PNC Financial Services Group’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-440	Closed	-$52K	–	4900
2015 Q2	$52K	Buy	+440	New	+$52K	﹤0.01%	2999