PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q2 2016
Shares 11,700 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 12,700 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 18,500 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 18,500 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 18,500 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 18,500 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 18,500 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 18,500 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 18,500 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 18,500 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 18,500 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 21,500 Value ($000) $286 Avg Close — Range —