PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q1 2017
Shares 80,500 Value ($000) $137 Avg Close Range
Q4 2016
Shares 80,500 Value ($000) $142 Avg Close Range
Q3 2016
Shares 75,500 Value ($000) $137 Avg Close Range
Q2 2016
Shares 63,000 Value ($000) $88 Avg Close Range
Q1 2016
Shares 96,000 Value ($000) $89 Avg Close Range
Q4 2015
Shares 111,500 Value ($000) $93 Avg Close Range
Q3 2015
Shares 85,750 Value ($000) $39 Avg Close Range
Q2 2015
Shares 76,750 Value ($000) $133 Avg Close Range
Q1 2015
Shares 81,750 Value ($000) $135 Avg Close Range
Q4 2014
Shares 62,250 Value ($000) $129 Avg Close Range
Q3 2014
Shares 33,000 Value ($000) $223 Avg Close Range
Q2 2014
Shares 33,000 Value ($000) $322 Avg Close Range
Q1 2014
Shares 27,300 Value ($000) $228 Avg Close Range
Q4 2013
Shares 57,700 Value ($000) $482 Avg Close Range