PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2014
Shares 17,740 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 11,244 Value ($000) $153 Avg Close — Range —