FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

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

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

Q4 2013
Shares 8,000 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $66 Avg Close — Range —