BAC CAP TR VIII 6.00%35 TR PFD

CUSIP: 05518T209 Class: PRF

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

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

Q2 2016
Shares 900 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 2,730 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 8,266 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 10,266 Value ($000) $265 Avg Close — Range —