Assurenced Guaranty Muni 6.875%due 12/15/2

CUSIP: 04623A205 Class: Pfd Stk

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

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

Q1 2018
Shares 5,053 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 5,203 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 5,478 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 5,478 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 5,478 Value ($000) $143 Avg Close — Range —
Q4 2016
Shares 5,709 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 6,534 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 6,659 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 6,659 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 8,009 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 8,879 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 9,029 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 8,495 Value ($000) $219 Avg Close — Range —