PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2017
Shares 1,050 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 3,250 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 3,250 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 3,250 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 3,250 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 3,250 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 4,950 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 2,200 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $52 Avg Close — Range —