PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2014
Shares 636,988 Value ($000) $4,300 Avg Close — Range —
Q2 2014
Shares 184,895 Value ($000) $1,805 Avg Close — Range —
Q1 2014
Shares 101,671 Value ($000) $850 Avg Close — Range —
Q4 2013
Shares 11,008 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 10,957 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 10,859 Value ($000) $115 Avg Close — Range —