FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

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

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

Q3 2015
Shares 1,824 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,792 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,761 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $26 Avg Close — Range —