DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 1,994 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 2,894 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 4,494 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 9,196 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 3,952 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 3,952 Value ($000) $38 Avg Close — Range —