ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 2,400 Value ($000) $46 Avg Close Range
Q4 2017
Shares 2,400 Value ($000) $46 Avg Close Range
Q3 2017
Shares 2,400 Value ($000) $50 Avg Close Range
Q2 2017
Shares 400 Value ($000) $8 Avg Close Range
Q1 2017
Shares 400 Value ($000) $7 Avg Close Range
Q4 2016
Shares 400 Value ($000) $6 Avg Close Range
Q3 2016
Shares 400 Value ($000) $7 Avg Close Range
Q2 2016
Shares 400 Value ($000) $7 Avg Close Range
Q1 2016
Shares 400 Value ($000) $7 Avg Close Range
Q4 2015
Shares 400 Value ($000) $7 Avg Close Range
Q3 2015
Shares 200 Value ($000) $3 Avg Close Range
Q2 2015
Shares 200 Value ($000) $4 Avg Close Range
Q1 2015
Shares 3,450 Value ($000) $61 Avg Close Range
Q4 2014
Shares 3,450 Value ($000) $57 Avg Close Range
Q3 2014
Shares 3,450 Value ($000) $60 Avg Close Range
Q2 2014
Shares 3,450 Value ($000) $62 Avg Close Range
Q1 2014
Shares 3,250 Value ($000) $59 Avg Close Range
Q4 2013
Shares 3,250 Value ($000) $55 Avg Close Range
Q3 2013
Shares 3,250 Value ($000) $50 Avg Close Range
Q2 2013
Shares 3,250 Value ($000) $48 Avg Close Range