PENN VA CORP

CUSIP: 707882106 Class: COMMON STOCK

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015
Shares 2,084,843 Value ($000) $626 Avg Close — Range —
Q3 2015
Shares 2,092,305 Value ($000) $1,109 Avg Close — Range —
Q2 2015
Shares 2,292,709 Value ($000) $10,042 Avg Close — Range —
Q1 2015
Shares 2,413,706 Value ($000) $15,641 Avg Close — Range —
Q4 2014
Shares 2,180,966 Value ($000) $14,569 Avg Close — Range —
Q3 2014
Shares 1,784,956 Value ($000) $22,686 Avg Close — Range —
Q2 2014
Shares 1,631,194 Value ($000) $27,648 Avg Close — Range —
Q1 2014
Shares 1,006,091 Value ($000) $17,597 Avg Close — Range —
Q4 2013
Shares 953,041 Value ($000) $8,987 Avg Close — Range —
Q3 2013
Shares 1,151,751 Value ($000) $7,659 Avg Close — Range —
Q2 2013
Shares 363,871 Value ($000) $1,710 Avg Close — Range —