PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2016
Shares 3,300 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 6,080 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 102,760 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 74,500 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $1 Avg Close — Range —