VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

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

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

Q4 2017
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 23,950 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 23,950 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 23,950 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 24,150 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 23,950 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 37,950 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $40 Avg Close — Range —