PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2015

Shares 12,110 Value ($000) $98 Avg Close — Range —

Q1 2015

Shares 15,163 Value ($000) $123 Avg Close — Range —

Q4 2014

Shares 14,624 Value ($000) $140 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	12,110	$98	—	—
Q1 2015	15,163	$123	—	—
Q4 2014	14,624	$140	—	—