PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 689,223 Value ($000) $1,172 Avg Close Range
Q4 2016
Shares 520,131 Value ($000) $921 Avg Close Range
Q3 2016
Shares 495,245 Value ($000) $897 Avg Close Range
Q2 2016
Shares 472,822 Value ($000) $658 Avg Close Range
Q1 2016
Shares 303,459 Value ($000) $282 Avg Close Range
Q4 2015
Shares 758,127 Value ($000) $633 Avg Close Range
Q3 2015
Shares 952,517 Value ($000) $430 Avg Close Range
Q2 2015
Shares 1,208,051 Value ($000) $2,088 Avg Close Range
Q1 2015
Shares 1,425,697 Value ($000) $2,351 Avg Close Range
Q4 2014
Shares 1,437,391 Value ($000) $3,002 Avg Close Range
Q3 2014
Shares 469,357 Value ($000) $3,178 Avg Close Range
Q2 2014
Shares 1,177,084 Value ($000) $11,493 Avg Close Range
Q1 2014
Shares 615,998 Value ($000) $5,153 Avg Close Range
Q4 2013
Shares 550,920 Value ($000) $4,604 Avg Close Range
Q3 2013
Shares 378,702 Value ($000) $4,212 Avg Close Range
Q2 2013
Shares 383,532 Value ($000) $4,048 Avg Close Range