CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

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

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

Q3 2017
Shares 1,258 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 2,080 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $16 Avg Close — Range —