PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2017
Shares 395,420 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 406,087 Value ($000) $711 Avg Close — Range —
Q3 2016
Shares 453,711 Value ($000) $809 Avg Close — Range —
Q2 2016
Shares 425,778 Value ($000) $587 Avg Close — Range —
Q1 2016
Shares 418,630 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 381,041 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 381,041 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 403,648 Value ($000) $695 Avg Close — Range —
Q1 2015
Shares 390,744 Value ($000) $642 Avg Close — Range —
Q4 2014
Shares 456,661 Value ($000) $956 Avg Close — Range —
Q3 2014
Shares 541,315 Value ($000) $3,626 Avg Close — Range —
Q2 2014
Shares 599,044 Value ($000) $5,845 Avg Close — Range —
Q1 2014
Shares 979,635 Value ($000) $8,180 Avg Close — Range —
Q4 2013
Shares 756,706 Value ($000) $6,318 Avg Close — Range —
Q3 2013
Shares 950,236 Value ($000) $10,526 Avg Close — Range —
Q2 2013
Shares 554,406 Value ($000) $5,845 Avg Close — Range —