PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2016
Shares 78,726 Value ($000) $1,180 Avg Close — Range —
Q3 2016
Shares 76,901 Value ($000) $1,335 Avg Close — Range —
Q2 2016
Shares 87,035 Value ($000) $1,357 Avg Close — Range —