PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 32,787 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 26,175 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 26,213 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 26,214 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 27,501 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 27,501 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 46,911 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 17,908 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 60,490 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 580,194 Value ($000) $1,207 Avg Close — Range —
Q3 2014
Shares 594,479 Value ($000) $4,013 Avg Close — Range —
Q2 2014
Shares 597,161 Value ($000) $5,829 Avg Close — Range —
Q1 2014
Shares 576,542 Value ($000) $4,820 Avg Close — Range —
Q4 2013
Shares 564,714 Value ($000) $4,722 Avg Close — Range —
Q3 2013
Shares 562,772 Value ($000) $6,264 Avg Close — Range —
Q2 2013
Shares 502,811 Value ($000) $5,320 Avg Close — Range —