H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

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

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

Q3 2014
Shares 8,529 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 8,529 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 8,529 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 8,512 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 7,620 Value ($000) $147 Avg Close — Range —
Q2 2013
Shares 7,620 Value ($000) $136 Avg Close — Range —