PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q1 2015
Shares 99,000 Value ($000) $801 Avg Close — Range —
Q4 2014
Shares 114,000 Value ($000) $1,089 Avg Close — Range —
Q3 2014
Shares 114,000 Value ($000) $1,548 Avg Close — Range —
Q2 2014
Shares 110,000 Value ($000) $1,568 Avg Close — Range —
Q1 2014
Shares 110,000 Value ($000) $1,452 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $1,286 Avg Close — Range —