ISHARES TR

CUSIP: 46429B432 Class: MSCI SING SMCP

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

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

Q2 2015
Shares 2,034 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 1,911 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 3,311 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 3,411 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $40 Avg Close — Range —