PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2017
Shares 892,496 Value ($000) $15,387 Avg Close — Range —
Q4 2016
Shares 926,800 Value ($000) $13,893 Avg Close — Range —
Q3 2016
Shares 792,055 Value ($000) $13,750 Avg Close — Range —
Q2 2016
Shares 792,055 Value ($000) $12,349 Avg Close — Range —
Q1 2016
Shares 787,729 Value ($000) $7,988 Avg Close — Range —
Q4 2015
Shares 795,188 Value ($000) $10,282 Avg Close — Range —
Q3 2015
Shares 828,558 Value ($000) $13,306 Avg Close — Range —
Q2 2015
Shares 759,420 Value ($000) $14,725 Avg Close — Range —