EGA EMERGING GLOBAL SHS TR

CUSIP: 268461639 Class: EGSHR BYND BRC

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

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

Q4 2015
Shares 284 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 284 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 112,509 Value ($000) $2,147 Avg Close — Range —
Q1 2015
Shares 112,009 Value ($000) $2,229 Avg Close — Range —
Q4 2014
Shares 111,142 Value ($000) $2,198 Avg Close — Range —
Q3 2014
Shares 111,142 Value ($000) $2,472 Avg Close — Range —
Q2 2014
Shares 91,200 Value ($000) $1,998 Avg Close — Range —
Q1 2014
Shares 73,000 Value ($000) $1,544 Avg Close — Range —
Q4 2013
Shares 73,000 Value ($000) $1,502 Avg Close — Range —