DOW 30SM ENHANCED PREM & INC

CUSIP: 260537105 Class: COM

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

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

Q1 2014
Shares 1,530 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 5,530 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 5,530 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $48 Avg Close — Range —