PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2015
Shares 800 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 7,840 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 8,009 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 8,788 Value ($000) $116 Avg Close — Range —