PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

Whetstone Capital Advisors, LLC's Holding History (CIK: 0001607278)

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

Q1 2017
Shares 1,254,305 Value ($000) $21,624 Avg Close — Range —
Q4 2016
Shares 1,254,305 Value ($000) $18,802 Avg Close — Range —
Q3 2016
Shares 1,191,530 Value ($000) $20,685 Avg Close — Range —
Q2 2016
Shares 1,191,530 Value ($000) $18,576 Avg Close — Range —
Q1 2016
Shares 969,003 Value ($000) $9,826 Avg Close — Range —
Q4 2015
Shares 969,003 Value ($000) $12,529 Avg Close — Range —
Q3 2015
Shares 957,183 Value ($000) $15,372 Avg Close — Range —
Q2 2015
Shares 689,809 Value ($000) $13,375 Avg Close — Range —