PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2018

Shares 105,500 Value ($000) $622 Avg Close — Range —

Q3 2018

Shares 157,002 Value ($000) $1,265 Avg Close — Range —

Q2 2018

Shares 157,000 Value ($000) $1,465 Avg Close — Range —

Q3 2015

Shares 134,000 Value ($000) $819 Avg Close — Range —

Q2 2015

Shares 119,500 Value ($000) $963 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	105,500	$622	—	—
Q3 2018	157,002	$1,265	—	—
Q2 2018	157,000	$1,465	—	—
Q3 2015	134,000	$819	—	—
Q2 2015	119,500	$963	—	—