PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 12,200 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 15,700 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 21,707 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 47,619 Value ($000) $612 Avg Close — Range —
Q3 2013
Shares 17,402 Value ($000) $248 Avg Close — Range —