COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

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

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

Q1 2014
Shares 16,559 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 16,559 Value ($000) $242 Avg Close — Range —