PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2017
Shares 21,900 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 21,900 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 25,900 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 28,500 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 38,500 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 38,500 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 32,700 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 25,063 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 22,063 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 18,763 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 18,763 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 25,800 Value ($000) $341 Avg Close — Range —