HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

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

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

Q1 2019
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $94 Avg Close — Range —