WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

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

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

Q1 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 7,820 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 7,270 Value ($000) $87 Avg Close — Range —