Bank of America 6.625%Prp Cl 1

CUSIP: 060505740 Class: PFD

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

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

Q2 2018
Shares 7,080 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 7,080 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 7,294 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 7,519 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 7,519 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 7,555 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 7,555 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 7,555 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 7,555 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 7,555 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 9,255 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 10,255 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 10,755 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 10,400 Value ($000) $270 Avg Close — Range —