PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2015

Shares 250 Value ($000) $2 Avg Close — Range —

Q2 2015

Shares 250 Value ($000) $2 Avg Close — Range —

Q1 2015

Shares 250 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	250	$2	—	—
Q2 2015	250	$2	—	—
Q1 2015	250	$2	—	—