FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

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

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

Q1 2016
Shares 934 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 934 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 934 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 934 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 934 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 5,071 Value ($000) $69 Avg Close — Range —