NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

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

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

Q1 2020
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 945 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 11,855 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 11,855 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 3,300 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 3,300 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 5,300 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 5,300 Value ($000) $128 Avg Close — Range —