PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2019
Shares 10,000 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 17,500 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 17,500 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 17,500 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 21,000 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 18,500 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 22,000 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 25,500 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 27,000 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 43,500 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 44,750 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 33,000 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 29,500 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 11,750 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 11,750 Value ($000) $155 Avg Close — Range —