PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q2 2019
Shares 14,900 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 14,900 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 14,900 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 14,900 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 14,900 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 14,900 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 14,900 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 16,000 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $129 Avg Close — Range —