PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2014
Shares 23,495 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 30,595 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 44,070 Value ($000) $490 Avg Close — Range —
Q2 2013
Shares 44,370 Value ($000) $469 Avg Close — Range —