ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 1,495 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,495 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 2,745 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 4,145 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 4,700 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 1,071 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,550 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 134 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 134 Value ($000) $2 Avg Close — Range —