DUFF & PHELPS SLCT ENGY MLP

CUSIP: 26433F108 Class: CEF

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

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

Q2 2016
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $180 Avg Close — Range —