ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

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

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

Q1 2014
Shares 14,000 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 10,840 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 10,840 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 26,540 Value ($000) $170 Avg Close — Range —