PRUDENTIAL GLB SHT DUR HG YL

CUSIP: 74433A109 Class: PRUDENTIAL GLB SHT DUR HG YL

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

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

Q1 2018
Shares 3,055 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 3,055 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 3,055 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 3,055 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 3,055 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 3,055 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 1,363 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 1,363 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 5,960 Value ($000) $103 Avg Close — Range —