DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

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

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

Q4 2017
Shares 734 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 1,116 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 1,116 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 1,116 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,116 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 1,408 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 2,318 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 2,306 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 2,293 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 2,279 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 2,264 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 2,248 Value ($000) $32 Avg Close — Range —