PNC Financial Services Group’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,800
Closed -$97K 4910
2014
Q4
$97K Buy
+3,800
New +$97K ﹤0.01% 2499