CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

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

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

Q3 2016
Shares 3,554 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 3,554 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 1,554 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 1,554 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 1,554 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 579 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 579 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $36 Avg Close — Range —