PNC Financial Services Group’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,229	Closed	-$42K	–	4408
2018 Q1	$42K	Buy	1,229 +285	+30%	+$9.74K	﹤0.01%	3071
2017 Q4	$35K	Hold	944	–	–	﹤0.01%	3135
2017 Q3	$32K	Hold	944	–	–	﹤0.01%	3160
2017 Q2	$29K	Hold	944	–	–	﹤0.01%	3176
2017 Q1	$29K	Hold	944	–	–	﹤0.01%	3141
2016 Q4	$27K	Hold	944	–	–	﹤0.01%	3109
2016 Q3	$24K	Hold	944	–	–	﹤0.01%	3146
2016 Q2	$24K	Hold	944	–	–	﹤0.01%	3186
2016 Q1	$24K	Hold	944	–	–	﹤0.01%	3204
2015 Q4	$23K	Hold	944	–	–	﹤0.01%	3241
2015 Q3	$26K	Hold	944	–	–	﹤0.01%	3239
2015 Q2	$29K	Hold	944	–	–	﹤0.01%	3332
2015 Q1	$31K	Hold	944	–	–	﹤0.01%	3290
2014 Q4	$32K	Hold	944	–	–	﹤0.01%	2984
2014 Q3	$34K	Hold	944	–	–	﹤0.01%	2862
2014 Q2	$37K	Hold	944	–	–	﹤0.01%	2710
2014 Q1	$35K	Hold	944	–	–	﹤0.01%	2648
2013 Q4	$39K	Hold	944	–	–	﹤0.01%	2588
2013 Q3	$38K	Hold	944	–	–	﹤0.01%	2599
2013 Q2	$35K	Buy	+944	New	+$35K	﹤0.01%	2532