PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2017
Shares 730,500 Value ($000) $574 Avg Close — Range —
Q1 2017
Shares 561,100 Value ($000) $560 Avg Close — Range —
Q4 2016
Shares 383,700 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 605,970 Value ($000) $954 Avg Close — Range —
Q2 2016
Shares 1,774,986 Value ($000) $3,226 Avg Close — Range —
Q4 2015
Shares 131,800 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 115,500 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 94,400 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 94,400 Value ($000) $283 Avg Close — Range —
Q3 2013
Shares 87,088 Value ($000) $513 Avg Close — Range —