KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

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

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

Q2 2017
Shares 1,318 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 1,318 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,318 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,318 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,318 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,318 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,318 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,318 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 6,600 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 6,600 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 12,088 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 6,600 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 4,600 Value ($000) $36 Avg Close — Range —