VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

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

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

Q1 2019
Shares 5,004 Value ($000) $46 Avg Close Range
Q4 2018
Shares 5,004 Value ($000) $42 Avg Close Range
Q3 2018
Shares 5,004 Value ($000) $48 Avg Close Range
Q2 2018
Shares 5,004 Value ($000) $50 Avg Close Range
Q1 2018
Shares 5,004 Value ($000) $54 Avg Close Range
Q4 2017
Shares 5,004 Value ($000) $52 Avg Close Range
Q3 2017
Shares 5,004 Value ($000) $54 Avg Close Range
Q2 2017
Shares 5,004 Value ($000) $52 Avg Close Range
Q1 2017
Shares 4,906 Value ($000) $50 Avg Close Range
Q4 2016
Shares 4,800 Value ($000) $42 Avg Close Range
Q3 2016
Shares 5,000 Value ($000) $49 Avg Close Range
Q2 2016
Shares 5,000 Value ($000) $44 Avg Close Range
Q1 2016
Shares 5,000 Value ($000) $46 Avg Close Range
Q4 2015
Shares 6,000 Value ($000) $55 Avg Close Range
Q3 2015
Shares 6,000 Value ($000) $51 Avg Close Range
Q2 2015
Shares 6,000 Value ($000) $71 Avg Close Range
Q1 2015
Shares 7,000 Value ($000) $82 Avg Close Range
Q4 2014
Shares 2,106 Value ($000) $23 Avg Close Range
Q3 2014
Shares 2,000 Value ($000) $26 Avg Close Range
Q2 2014
Shares 7,110 Value ($000) $94 Avg Close Range