PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q3 2015
Shares 4,289 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 4,289 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 4,289 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 3,153 Value ($000) $30 Avg Close — Range —