PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2016
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $21 Avg Close — Range —