PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2019
Shares 160,421 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 54,138 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 10,307 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 11,324 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 109,427 Value ($000) $646 Avg Close — Range —
Q2 2018
Shares 18,879 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 24,779 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 18,369 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 54,054 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 31,438 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 33,687 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 49,511 Value ($000) $399 Avg Close — Range —
Q1 2015
Shares 126,818 Value ($000) $1,026 Avg Close — Range —
Q4 2014
Shares 257,683 Value ($000) $2,461 Avg Close — Range —
Q3 2014
Shares 118,083 Value ($000) $1,604 Avg Close — Range —
Q2 2014
Shares 132,128 Value ($000) $1,883 Avg Close — Range —
Q1 2014
Shares 81,479 Value ($000) $1,075 Avg Close — Range —
Q4 2013
Shares 146,844 Value ($000) $1,889 Avg Close — Range —
Q3 2013
Shares 142,641 Value ($000) $2,032 Avg Close — Range —
Q2 2013
Shares 148,082 Value ($000) $1,968 Avg Close — Range —