PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2014
Shares 778 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 778 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 778 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 778 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 778 Value ($000) $10 Avg Close — Range —