PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2017
Shares 32,450 Value ($000) $559 Avg Close — Range —
Q4 2016
Shares 24,450 Value ($000) $367 Avg Close — Range —
Q3 2016
Shares 12,450 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 12,450 Value ($000) $194 Avg Close — Range —