ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q3 2016
Shares 21,109 Value ($000) $229 Avg Close Range
Q2 2016
Shares 37,978 Value ($000) $412 Avg Close Range
Q1 2016
Shares 38,027 Value ($000) $413 Avg Close Range
Q4 2015
Shares 29,659 Value ($000) $304 Avg Close Range
Q3 2015
Shares 29,238 Value ($000) $297 Avg Close Range
Q2 2015
Shares 45,452 Value ($000) $571 Avg Close Range
Q1 2015
Shares 26,571 Value ($000) $340 Avg Close Range
Q4 2014
Shares 47,993 Value ($000) $628 Avg Close Range
Q3 2014
Shares 52,202 Value ($000) $695 Avg Close Range
Q2 2014
Shares 39,815 Value ($000) $538 Avg Close Range
Q1 2014
Shares 29,315 Value ($000) $384 Avg Close Range
Q4 2013
Shares 36,900 Value ($000) $486 Avg Close Range
Q3 2013
Shares 34,900 Value ($000) $466 Avg Close Range
Q2 2013
Shares 32,900 Value ($000) $422 Avg Close Range