PETROLEUM & RES CORP

CUSIP: 716549100 Class: CMN

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2014
Shares 188,011 Value ($000) $4,482 Avg Close — Range —
Q3 2014
Shares 188,011 Value ($000) $5,415 Avg Close — Range —
Q2 2014
Shares 185,711 Value ($000) $5,790 Avg Close — Range —
Q1 2014
Shares 189,611 Value ($000) $5,294 Avg Close — Range —
Q4 2013
Shares 191,011 Value ($000) $5,230 Avg Close — Range —
Q3 2013
Shares 191,011 Value ($000) $5,165 Avg Close — Range —
Q2 2013
Shares 168,011 Value ($000) $4,313 Avg Close — Range —