ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

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

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

Q3 2017
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 1,305 Value ($000) $17 Avg Close — Range —