LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

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

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

Q2 2020
Shares 6,265 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 6,265 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 6,265 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 5,418 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 5,626 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 5,625 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 203 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $50 Avg Close — Range —