AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 6,949 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 7,349 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 5,359 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 5,359 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 5,359 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 5,359 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 5,559 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 5,559 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 5,559 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 4,159 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 4,159 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 4,159 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 6,409 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 6,409 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 6,409 Value ($000) $323 Avg Close — Range —
Q2 2013
Shares 6,409 Value ($000) $323 Avg Close — Range —