PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2016
Shares 71,456 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 71,456 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 74,256 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 74,256 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 80,256 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 82,631 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 89,526 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 100,776 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 102,876 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 110,976 Value ($000) $749 Avg Close — Range —
Q2 2014
Shares 113,876 Value ($000) $1,111 Avg Close — Range —
Q1 2014
Shares 113,876 Value ($000) $952 Avg Close — Range —
Q4 2013
Shares 115,976 Value ($000) $970 Avg Close — Range —
Q3 2013
Shares 115,976 Value ($000) $1,291 Avg Close — Range —
Q2 2013
Shares 111,476 Value ($000) $1,179 Avg Close — Range —