PENN VA CORP

CUSIP: 707882106 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 8,000 Value ($000) $101,680 Avg Close — Range —
Q3 2013
Shares 129,800 Value ($000) $863,170 Avg Close — Range —
Q2 2013
Shares 129,800 Value ($000) $610,060 Avg Close — Range —