PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2015
Shares 14,329 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 17,260 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 20,601 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 25,516 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 50,473 Value ($000) $666 Avg Close — Range —
Q4 2013
Shares 55,897 Value ($000) $719 Avg Close — Range —
Q2 2013
Shares 67,777 Value ($000) $901 Avg Close — Range —