ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

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

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

Q1 2016
Shares 10,027 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 16,025 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 14,721 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 25,734 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 25,516 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 25,725 Value ($000) $372 Avg Close — Range —
Q3 2014
Shares 29,862 Value ($000) $371 Avg Close — Range —
Q2 2014
Shares 14,866 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 15,752 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 6,898 Value ($000) $104 Avg Close — Range —