PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2017
Shares 291,450 Value ($000) $495 Avg Close Range
Q4 2016
Shares 282,600 Value ($000) $500 Avg Close Range
Q3 2016
Shares 289,800 Value ($000) $525 Avg Close Range
Q2 2016
Shares 420,655 Value ($000) $585 Avg Close Range
Q1 2016
Shares 98,400 Value ($000) $92 Avg Close Range
Q4 2015
Shares 110,900 Value ($000) $93 Avg Close Range
Q3 2015
Shares 100,220 Value ($000) $45 Avg Close Range
Q2 2015
Shares 67,690 Value ($000) $117 Avg Close Range
Q1 2015
Shares 71,760 Value ($000) $118 Avg Close Range
Q4 2014
Shares 73,420 Value ($000) $153 Avg Close Range
Q3 2014
Shares 436,040 Value ($000) $2,943 Avg Close Range