PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 199,000 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 159,000 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 159,000 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 160,750 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 140,750 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 70,750 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 40,750 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 48,250 Value ($000) $80 Avg Close — Range —