PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2015
Shares 462 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 462 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 462 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 462 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 462 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 462 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 462 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 462 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 1,245 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 1,245 Value ($000) $17 Avg Close — Range —