PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $29 Avg Close — Range —