PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2019
Shares 43,000 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 104,314 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 161,686 Value ($000) $985 Avg Close — Range —
Q1 2019
Shares 81,208 Value ($000) $611 Avg Close — Range —
Q3 2018
Shares 267,384 Value ($000) $2,128 Avg Close — Range —
Q2 2018
Shares 334,503 Value ($000) $3,121 Avg Close — Range —
Q1 2018
Shares 192,152 Value ($000) $1,854 Avg Close — Range —
Q4 2017
Shares 206,590 Value ($000) $1,832 Avg Close — Range —
Q3 2017
Shares 135,690 Value ($000) $1,182 Avg Close — Range —
Q2 2017
Shares 104,850 Value ($000) $912 Avg Close — Range —