PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2016
Shares 290 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 290 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 290 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 291 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 288 Value ($000) $2 Avg Close — Range —