PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2020
Shares 18,250 Value ($000) $60 Avg Close Range
Q1 2020
Shares 30,733 Value ($000) $87 Avg Close Range
Q4 2019
Shares 27,533 Value ($000) $106 Avg Close Range
Q3 2019
Shares 14,333 Value ($000) $74 Avg Close Range
Q2 2019
Shares 46,233 Value ($000) $282 Avg Close Range
Q1 2019
Shares 55,533 Value ($000) $418 Avg Close Range
Q4 2018
Shares 63,033 Value ($000) $372 Avg Close Range
Q3 2018
Shares 48,333 Value ($000) $385 Avg Close Range
Q2 2018
Shares 59,133 Value ($000) $552 Avg Close Range
Q1 2018
Shares 58,533 Value ($000) $565 Avg Close Range
Q4 2017
Shares 77,333 Value ($000) $686 Avg Close Range
Q3 2017
Shares 90,333 Value ($000) $787 Avg Close Range
Q2 2017
Shares 92,983 Value ($000) $809 Avg Close Range
Q1 2017
Shares 97,133 Value ($000) $908 Avg Close Range
Q4 2016
Shares 103,433 Value ($000) $797 Avg Close Range
Q3 2016
Shares 83,433 Value ($000) $582 Avg Close Range
Q2 2016
Shares 80,833 Value ($000) $593 Avg Close Range
Q1 2016
Shares 84,533 Value ($000) $521 Avg Close Range
Q4 2015
Shares 79,433 Value ($000) $402 Avg Close Range
Q3 2015
Shares 86,500 Value ($000) $529 Avg Close Range
Q2 2015
Shares 95,400 Value ($000) $769 Avg Close Range
Q1 2015
Shares 133,600 Value ($000) $1,081 Avg Close Range
Q4 2014
Shares 244,200 Value ($000) $2,332 Avg Close Range
Q3 2014
Shares 182,500 Value ($000) $2,478 Avg Close Range
Q2 2014
Shares 207,000 Value ($000) $2,950 Avg Close Range
Q1 2014
Shares 156,600 Value ($000) $2,068 Avg Close Range
Q4 2013
Shares 193,900 Value ($000) $2,494 Avg Close Range
Q3 2013
Shares 222,000 Value ($000) $3,163 Avg Close Range
Q2 2013
Shares 238,100 Value ($000) $3,164 Avg Close Range