Assured Gty Muni

CUSIP: 04623A304 Class: PRF

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

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

Q1 2018
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $15 Avg Close — Range —