MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

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

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

Q2 2018
Shares 83,400 Value ($000) $1,196 Avg Close — Range —
Q1 2018
Shares 83,400 Value ($000) $1,133 Avg Close — Range —
Q4 2017
Shares 83,400 Value ($000) $1,120 Avg Close — Range —
Q3 2017
Shares 83,400 Value ($000) $1,150 Avg Close — Range —
Q2 2017
Shares 83,400 Value ($000) $1,152 Avg Close — Range —
Q1 2017
Shares 83,400 Value ($000) $1,100 Avg Close — Range —
Q4 2016
Shares 83,400 Value ($000) $1,095 Avg Close — Range —
Q3 2016
Shares 83,400 Value ($000) $1,199 Avg Close — Range —
Q2 2016
Shares 83,400 Value ($000) $1,227 Avg Close — Range —
Q1 2016
Shares 83,400 Value ($000) $1,163 Avg Close — Range —
Q4 2015
Shares 83,400 Value ($000) $1,147 Avg Close — Range —
Q3 2015
Shares 60,800 Value ($000) $810 Avg Close — Range —
Q2 2015
Shares 60,800 Value ($000) $806 Avg Close — Range —
Q3 2013
Shares 8,594 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 9,683 Value ($000) $131 Avg Close — Range —