PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2017
Shares 13,925 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 13,925 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 14,925 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 14,925 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 15,125 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 15,182 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 16,782 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 17,582 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 17,982 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 17,382 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 21,087 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 22,974 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 22,687 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 23,610 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 35,570 Value ($000) $396 Avg Close — Range —
Q2 2013
Shares 35,070 Value ($000) $371 Avg Close — Range —