PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2020
Shares 12,380 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 12,380 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 38,750 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 22,415 Value ($000) $116 Avg Close — Range —