BANK AMER CORP

CUSIP: 060505153 Class: WTS

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

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

Q2 2014
Shares 138,400 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 138,400 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 138,400 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 138,400 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 138,400 Value ($000) $106 Avg Close — Range —