PENN WEST ENERGY TR

CUSIP: 707885109 Class: TR UNIT

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 27,525 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 28,525 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 28,525 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 27,525 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 19,525 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 19,525 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 19,500 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 20,500 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 28,700 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 28,700 Value ($000) $304 Avg Close — Range —