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RBC CMA LLC
> PBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 06/30/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 03/31/2017 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 12/31/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 09/30/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 06/30/2016 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 09/30/2013 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 06/30/2012 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 03/31/2012 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 12/31/2011 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 09/30/2011 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 06/30/2011 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 03/31/2011 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 12/31/2010 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 06/30/2010 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 03/31/2010 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 12/31/2009 | PERMIAN BASIN ROYALTY TRUST | PBT | 0 | -7,827 | 0 | -100,000 | |
| 09/30/2009 | PERMIAN BASIN ROYALTY TRUST | PBT | 7,827 | -10,146 | 100,000 | -95,000 | $12.78 |
| 06/30/2009 | PERMIAN BASIN ROYALTY TRUST | PBT | 17,973 | 9,425 | 195,000 | 110,000 | $10.85 |
| 03/31/2009 | PERMIAN BASIN ROYALTY TRUST | PBT | 8,548 | -8,731 | 85,000 | -152,000 | $9.94 |
| 12/31/2008 | PERMIAN BASIN ROYALTY TRUST | PBT | 17,279 | 17,279 | 237,000 | 237,000 | $13.72 |
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