PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2013
Shares 200 Value ($000) $3 Avg Close — Range —