ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

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

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

Q2 2016
Shares 7,643 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 7,137 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 506 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 506 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 7,112 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 6,429 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 6,429 Value ($000) $150 Avg Close — Range —