PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2016

Shares 250 Value ($000) $2 Avg Close — Range —

Q4 2015

Shares 250 Value ($000) $1 Avg Close — Range —

Q3 2015

Shares 250 Value ($000) $2 Avg Close — Range —

Q2 2015

Shares 250 Value ($000) $2 Avg Close — Range —

Q1 2015

Shares 250 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	250	$2	—	—
Q4 2015	250	$1	—	—
Q3 2015	250	$2	—	—
Q2 2015	250	$2	—	—
Q1 2015	250	$2	—	—