PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2020
Shares 5,000 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $66 Avg Close — Range —