EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

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

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

Q3 2016
Shares 9,559 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 9,559 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 9,559 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 25,117 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 26,052 Value ($000) $565 Avg Close — Range —
Q2 2015
Shares 12,710 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 10,341 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 11,142 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 9,514 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 9,500 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 10,600 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 9,690 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 9,500 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 17,050 Value ($000) $441 Avg Close — Range —