PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 11,000 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $39 Avg Close — Range —