LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

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

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

Q3 2015
Shares 21,800 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 21,800 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 21,800 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 21,600 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 21,600 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 21,600 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 21,600 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 28,400 Value ($000) $370 Avg Close — Range —
Q3 2013
Shares 35,200 Value ($000) $488 Avg Close — Range —
Q2 2013
Shares 35,200 Value ($000) $474 Avg Close — Range —