PENN VA CORP

CUSIP: 707882106 Class: COMMON STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2015
Shares 19,671 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 41,386 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 26,131 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 51,831 Value ($000) $346 Avg Close — Range —
Q3 2014
Shares 11,522 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 18,021 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 172,087 Value ($000) $3,010 Avg Close — Range —