BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

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

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

Q3 2015
Shares 2,216 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 2,216 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 2,216 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 2,216 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 4,800 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 4,800 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $184 Avg Close — Range —