PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2015
Shares 880 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 880 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 880 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 880 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 880 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $30 Avg Close — Range —