PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q1 2015
Shares 14,500 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 16,875 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 27,015 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 31,712 Value ($000) $452 Avg Close — Range —
Q1 2014
Shares 33,462 Value ($000) $442 Avg Close — Range —
Q4 2013
Shares 34,822 Value ($000) $448 Avg Close — Range —
Q3 2013
Shares 41,697 Value ($000) $594 Avg Close — Range —
Q2 2013
Shares 42,472 Value ($000) $564 Avg Close — Range —