PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q3 2019
Shares 10,000 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 10,200 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 10,200 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 10,200 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 10,200 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 10,200 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 10,200 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 10,800 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 11,300 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 11,420 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 11,420 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 11,420 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 11,420 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 11,820 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 20,320 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 22,120 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 22,220 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 22,220 Value ($000) $228 Avg Close — Range —