STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

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

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

Q1 2016
Shares 7,000 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 7,800 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 7,800 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $46 Avg Close — Range —