ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

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

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

Q4 2014
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 3,935 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 3,935 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 3,246 Value ($000) $71 Avg Close — Range —
Q3 2013
Shares 3,731 Value ($000) $81 Avg Close — Range —