ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

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

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

Q1 2014
Shares 37,151 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 27,251 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 17,510 Value ($000) $159 Avg Close — Range —
Q2 2013
Shares 17,510 Value ($000) $164 Avg Close — Range —