PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2015
Shares 20,170 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 143,066 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 106,662 Value ($000) $723 Avg Close — Range —
Q2 2014
Shares 31,622 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 28,236 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 32,089 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 41,847 Value ($000) $464 Avg Close — Range —
Q2 2013
Shares 41,907 Value ($000) $443 Avg Close — Range —
Q1 2013
Shares 38,978 Value ($000) $419 Avg Close — Range —
Q4 2012
Shares 80,004 Value ($000) $869 Avg Close — Range —
Q3 2012
Shares 80,928 Value ($000) $1,156 Avg Close — Range —
Q2 2012
Shares 80,725 Value ($000) $1,077 Avg Close — Range —
Q1 2012
Shares 72,532 Value ($000) $1,417 Avg Close — Range —