CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

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

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

Q1 2018
Shares 220 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 220 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 220 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 220 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 220 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 220 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 486 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 486 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 486 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 486 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 486 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 486 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 5,486 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 5,589 Value ($000) $479 Avg Close — Range —
Q3 2014
Shares 5,486 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 5,486 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 5,486 Value ($000) $494 Avg Close — Range —
Q4 2013
Shares 5,286 Value ($000) $494 Avg Close — Range —
Q3 2013
Shares 5,886 Value ($000) $569 Avg Close — Range —
Q2 2013
Shares 5,886 Value ($000) $557 Avg Close — Range —