PROSHARES TR II

CUSIP: 74347W296 Class: Cmn

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

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

Q4 2017
Shares 18,250 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 18,250 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 18,250 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 18,250 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 18,250 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 18,250 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 18,250 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 18,250 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 18,250 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 18,250 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 8,250 Value ($000) $373 Avg Close — Range —