PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2019
Shares 892,735 Value ($000) $4,633 Avg Close — Range —
Q2 2019
Shares 869,068 Value ($000) $5,293 Avg Close — Range —
Q1 2019
Shares 890,390 Value ($000) $6,705 Avg Close — Range —
Q4 2018
Shares 881,020 Value ($000) $5,198 Avg Close — Range —
Q3 2018
Shares 903,906 Value ($000) $7,195 Avg Close — Range —
Q2 2018
Shares 903,906 Value ($000) $8,433 Avg Close — Range —
Q1 2018
Shares 916,206 Value ($000) $8,841 Avg Close — Range —
Q4 2017
Shares 916,206 Value ($000) $8,127 Avg Close — Range —
Q3 2017
Shares 942,419 Value ($000) $8,208 Avg Close — Range —
Q2 2017
Shares 939,178 Value ($000) $8,171 Avg Close — Range —
Q1 2017
Shares 939,178 Value ($000) $8,781 Avg Close — Range —
Q4 2016
Shares 939,178 Value ($000) $7,241 Avg Close — Range —
Q3 2016
Shares 1,207,778 Value ($000) $8,418 Avg Close — Range —
Q2 2016
Shares 1,207,778 Value ($000) $8,853 Avg Close — Range —
Q1 2016
Shares 1,207,778 Value ($000) $7,440 Avg Close — Range —
Q4 2015
Shares 1,207,778 Value ($000) $6,111 Avg Close — Range —
Q3 2015
Shares 1,292,778 Value ($000) $7,899 Avg Close — Range —
Q2 2015
Shares 1,223,144 Value ($000) $9,859 Avg Close — Range —
Q1 2015
Shares 1,198,638 Value ($000) $9,697 Avg Close — Range —
Q4 2014
Shares 682,333 Value ($000) $6,516 Avg Close — Range —