State Street’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-52,299
Closed -$1.4M 3667
2013
Q4
$1.4M Sell
52,299
-23,703
-31% -$636K ﹤0.01% 3190
2013
Q3
$1.76M Buy
76,002
+877
+1% +$20.3K ﹤0.01% 3097
2013
Q2
$2.05M Buy
+75,125
New +$2.05M ﹤0.01% 2977