PNC Financial Services Group’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-200
Closed -$5K 4405
2017
Q3
$5K Buy
+200
New +$5K ﹤0.01% 3889
2017
Q2
Sell
-200
Closed -$5K 4347
2017
Q1
$5K Hold
200
﹤0.01% 3770
2016
Q4
$5K Buy
+200
New +$5K ﹤0.01% 3699