PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2017
Shares 968,796 Value ($000) $16,702 Avg Close — Range —
Q4 2016
Shares 764,598 Value ($000) $11,461 Avg Close — Range —
Q3 2016
Shares 348,894 Value ($000) $6,057 Avg Close — Range —
Q2 2016
Shares 348,312 Value ($000) $5,430 Avg Close — Range —
Q1 2016
Shares 241,469 Value ($000) $2,448 Avg Close — Range —
Q4 2015
Shares 189,374 Value ($000) $2,448 Avg Close — Range —
Q3 2015
Shares 190,918 Value ($000) $3,066 Avg Close — Range —
Q2 2015
Shares 171,782 Value ($000) $3,331 Avg Close — Range —