PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2014
Shares 12,000 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $159 Avg Close — Range —