PENN VA CORP

CUSIP: 707882106 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2015
Shares 8,758 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 8,758 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 8,758 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 8,758 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 8,758 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 2,460 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 2,460 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 2,460 Value ($000) $23 Avg Close — Range —