PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2017
Shares 1,637,842 Value ($000) $28,236 Avg Close — Range —
Q4 2016
Shares 1,637,842 Value ($000) $24,551 Avg Close — Range —
Q3 2016
Shares 1,803,942 Value ($000) $31,316 Avg Close — Range —
Q2 2016
Shares 1,803,942 Value ($000) $28,123 Avg Close — Range —
Q1 2016
Shares 1,803,942 Value ($000) $18,292 Avg Close — Range —
Q4 2015
Shares 1,803,942 Value ($000) $23,325 Avg Close — Range —
Q3 2015
Shares 1,803,942 Value ($000) $28,971 Avg Close — Range —
Q2 2015
Shares 1,803,942 Value ($000) $34,978 Avg Close — Range —