TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

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

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

Q2 2014
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 1,893 Value ($000) $28 Avg Close — Range —