PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 7,305 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 7,305 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 7,306 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 7,305 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 7,305 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 44,148 Value ($000) $571 Avg Close — Range —
Q3 2015
Shares 143,449 Value ($000) $2,304 Avg Close — Range —
Q2 2015
Shares 326,919 Value ($000) $6,339 Avg Close — Range —