PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2017
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $9 Avg Close — Range —