PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2017
Shares 182,244 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 197,066 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 222,995 Value ($000) $404 Avg Close — Range —
Q2 2016
Shares 211,528 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 222,718 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 229,729 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 224,105 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 221,367 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 222,313 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 428,092 Value ($000) $890 Avg Close — Range —
Q3 2014
Shares 6,963,807 Value ($000) $47,006 Avg Close — Range —
Q2 2014
Shares 6,838,465 Value ($000) $66,743 Avg Close — Range —
Q1 2014
Shares 6,884,948 Value ($000) $57,558 Avg Close — Range —
Q4 2013
Shares 7,018,262 Value ($000) $58,673 Avg Close — Range —
Q3 2013
Shares 7,107,274 Value ($000) $79,104 Avg Close — Range —
Q2 2013
Shares 7,083,701 Value ($000) $74,946 Avg Close — Range —