PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2016
Shares 133,100 Value ($000) $1,995 Avg Close — Range —
Q3 2016
Shares 100,350 Value ($000) $1,742 Avg Close — Range —
Q2 2016
Shares 17,200 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 25,900 Value ($000) $335 Avg Close — Range —