PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2017
Shares 33,400 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 37,400 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 37,400 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 37,800 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 37,800 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 37,800 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 37,800 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 38,080 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 39,600 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 38,600 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 38,600 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 38,600 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 38,600 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 43,680 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 43,680 Value ($000) $486 Avg Close — Range —
Q2 2013
Shares 51,126 Value ($000) $541 Avg Close — Range —
Q1 2013
Shares 15,346 Value ($000) $165 Avg Close — Range —
Q4 2012
Shares 16,346 Value ($000) $178 Avg Close — Range —