PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q2 2019

Shares 10,500 Value ($000) $64 Avg Close — Range —

Q1 2019

Shares 10,500 Value ($000) $79 Avg Close — Range —

Q4 2018

Shares 12,500 Value ($000) $74 Avg Close — Range —

Q3 2018

Shares 12,500 Value ($000) $99 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,500	$64	—	—
Q1 2019	10,500	$79	—	—
Q4 2018	12,500	$74	—	—
Q3 2018	12,500	$99	—	—