PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2016
Shares 228,510 Value ($000) $2,317 Avg Close — Range —
Q4 2015
Shares 510,320 Value ($000) $6,598 Avg Close — Range —
Q3 2015
Shares 535,000 Value ($000) $8,592 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $9,695 Avg Close — Range —