PENN VA CORP

CUSIP: 707882106 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 54,700 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 44,500 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 43,200 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 41,300 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 36,400 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 36,400 Value ($000) $617 Avg Close — Range —
Q1 2014
Shares 29,600 Value ($000) $518 Avg Close — Range —
Q4 2013
Shares 30,200 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 44,500 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 17,900 Value ($000) $84 Avg Close — Range —