CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

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

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

Q1 2020
Shares 8,100 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 3,450 Value ($000) $54 Avg Close — Range —