CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

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

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

Q3 2017
Shares 21,800 Value ($000) $1,710 Avg Close — Range —
Q2 2017
Shares 14,400 Value ($000) $1,108 Avg Close — Range —
Q1 2017
Shares 14,400 Value ($000) $1,100 Avg Close — Range —
Q4 2016
Shares 14,400 Value ($000) $1,040 Avg Close — Range —
Q3 2015
Shares 103 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 102 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 102 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 566 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 1,566 Value ($000) $144 Avg Close — Range —