PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2016
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —