NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

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

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

Q3 2014
Shares 7,787 Value ($000) $151 Avg Close — Range —
Q2 2014
Shares 1,389 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 1,389 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 1,389 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 11,389 Value ($000) $182 Avg Close — Range —
Q2 2013
Shares 1,389 Value ($000) $22 Avg Close — Range —