FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

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

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

Q1 2016
Shares 167 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 166 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 166 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 251 Value ($000) $10 Avg Close — Range —