PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2015

Shares 5,100 Value ($000) $41 Avg Close — Range —

Q4 2014

Shares 4,500 Value ($000) $43 Avg Close — Range —

Q3 2014

Shares 4,500 Value ($000) $61 Avg Close — Range —

Q2 2014

Shares 4,500 Value ($000) $64,125 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	5,100	$41	—	—
Q4 2014	4,500	$43	—	—
Q3 2014	4,500	$61	—	—
Q2 2014	4,500	$64,125	—	—