PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2017
Shares 17,525 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 17,525 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 18,525 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 21,525 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 21,525 Value ($000) $18 Avg Close — Range —