PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2015
Shares 881 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 875 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 865 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 852 Value ($000) $12 Avg Close — Range —