PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2015
Shares 105,000 Value ($000) $1,358 Avg Close — Range —
Q3 2015
Shares 61,200 Value ($000) $983 Avg Close — Range —