PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2015
Shares 119,600 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 234,400 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 67,500 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 42,000 Value ($000) $444 Avg Close — Range —