PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2017
Shares 40,721 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 40,721 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 40,721 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 40,721 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 81,193 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 526,643 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 517,054 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 516,819 Value ($000) $889 Avg Close — Range —
Q1 2015
Shares 638,493 Value ($000) $1,046 Avg Close — Range —
Q4 2014
Shares 569,125 Value ($000) $1,192 Avg Close — Range —
Q3 2014
Shares 423,474 Value ($000) $2,851 Avg Close — Range —
Q2 2014
Shares 419,494 Value ($000) $4,090 Avg Close — Range —
Q1 2014
Shares 451,554 Value ($000) $3,757 Avg Close — Range —
Q4 2013
Shares 351,363 Value ($000) $2,946 Avg Close — Range —
Q3 2013
Shares 623,977 Value ($000) $6,918 Avg Close — Range —
Q2 2013
Shares 356,092 Value ($000) $3,765 Avg Close — Range —