PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2017
Shares 264,126 Value ($000) $449,568 Avg Close — Range —
Q4 2016
Shares 264,126 Value ($000) $466 Avg Close — Range —
Q3 2016
Shares 350,726 Value ($000) $628 Avg Close — Range —
Q2 2016
Shares 296,226 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 272,526 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 525,423 Value ($000) $442 Avg Close — Range —
Q3 2015
Shares 435,223 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 403,723 Value ($000) $695 Avg Close — Range —
Q1 2015
Shares 345,339 Value ($000) $570 Avg Close — Range —
Q4 2014
Shares 1,273,940 Value ($000) $2,673 Avg Close — Range —
Q3 2014
Shares 1,537,627 Value ($000) $10,443 Avg Close — Range —
Q2 2014
Shares 1,237,143 Value ($000) $12,103 Avg Close — Range —
Q1 2014
Shares 1,217,796 Value ($000) $10,194 Avg Close — Range —
Q4 2013
Shares 1,235,498 Value ($000) $10,314 Avg Close — Range —
Q3 2013
Shares 1,214,695 Value ($000) $13,507 Avg Close — Range —
Q2 2013
Shares 1,141,323 Value ($000) $12,010 Avg Close — Range —