PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2014
Shares 3,028 Value ($000) $29 Avg Close Range
Q2 2014
Shares 734 Value ($000) $10 Avg Close Range
Q1 2014
Shares 770 Value ($000) $10 Avg Close Range