ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 27,122 Value ($000) $567 Avg Close — Range —
Q1 2014
Shares 28,342 Value ($000) $583 Avg Close — Range —
Q4 2013
Shares 27,222 Value ($000) $569 Avg Close — Range —
Q3 2013
Shares 11,190 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 13,806 Value ($000) $244 Avg Close — Range —