PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2017
Shares 18,318 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 18,318 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 19,518 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 161,998 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 161,998 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 161,998 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 185,833 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 195,610 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 270,720 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 214,035 Value ($000) $445 Avg Close — Range —
Q3 2014
Shares 174,283 Value ($000) $1,176 Avg Close — Range —
Q2 2014
Shares 176,039 Value ($000) $1,718 Avg Close — Range —
Q1 2014
Shares 175,130 Value ($000) $1,464 Avg Close — Range —
Q4 2013
Shares 143,594 Value ($000) $1,201 Avg Close — Range —
Q3 2013
Shares 116,119 Value ($000) $1,292 Avg Close — Range —
Q2 2013
Shares 117,119 Value ($000) $1,239 Avg Close — Range —