PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2014
Shares 52,798 Value ($000) $752 Avg Close — Range —
Q1 2014
Shares 53,198 Value ($000) $702 Avg Close — Range —