PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 246 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 285 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 62 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 115 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 292 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 292 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 292 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 292 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 13,892 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 10,192 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 23,997 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 14,199 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 135 Value ($000) $2 Avg Close — Range —