PNC Financial Services Group’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,750	Closed	-$16K	–	3723
2013 Q2	$16K	Buy	+3,750	New	+$16K	﹤0.01%	2868