NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075E108 Class: COM

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

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

Q4 2018
Shares 7,750 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 7,750 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 7,750 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 7,750 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 7,750 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $154 Avg Close — Range —