FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

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

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

Q3 2015
Shares 497 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 525 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 525 Value ($000) $9 Avg Close — Range —