PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 22,922 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 23,000 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 23,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 22,922 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 12,835 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 12,869 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 12,835 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 10,500 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 59,219 Value ($000) $657 Avg Close — Range —
Q2 2013
Shares 65,319 Value ($000) $691 Avg Close — Range —