GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

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

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

Q3 2015
Shares 1,520 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,720 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 1,720 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 1,720 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 1,720 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 550 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $17 Avg Close — Range —