PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2019
Shares 13,009 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 92,401 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 25,101 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 191,901 Value ($000) $1,132 Avg Close — Range —
Q3 2018
Shares 161,702 Value ($000) $1,287 Avg Close — Range —
Q2 2018
Shares 198,361 Value ($000) $1,851 Avg Close — Range —
Q1 2018
Shares 180,028 Value ($000) $1,737 Avg Close — Range —
Q4 2017
Shares 186,801 Value ($000) $1,657 Avg Close — Range —
Q3 2017
Shares 172,901 Value ($000) $1,506 Avg Close — Range —
Q2 2017
Shares 182,801 Value ($000) $1,590 Avg Close — Range —
Q1 2017
Shares 92,427 Value ($000) $864 Avg Close — Range —
Q4 2016
Shares 216,918 Value ($000) $1,672 Avg Close — Range —
Q3 2016
Shares 108,301 Value ($000) $755 Avg Close — Range —
Q2 2016
Shares 75,201 Value ($000) $551 Avg Close — Range —
Q1 2015
Shares 70,573 Value ($000) $571 Avg Close — Range —
Q4 2014
Shares 150,301 Value ($000) $1,435 Avg Close — Range —
Q2 2014
Shares 80,408 Value ($000) $1,146 Avg Close — Range —
Q1 2014
Shares 40,431 Value ($000) $534 Avg Close — Range —
Q3 2013
Shares 48,201 Value ($000) $687 Avg Close — Range —
Q2 2013
Shares 176,901 Value ($000) $2,351 Avg Close — Range —