DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

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

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

Q3 2014
Shares 5,054 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 5,054 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 2,554 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 7,800 Value ($000) $121 Avg Close — Range —
Q3 2013
Shares 7,800 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 7,300 Value ($000) $106 Avg Close — Range —