BANK OF AMER CRP

CUSIP: 060505831 Class: PFD

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

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

Q1 2016
Shares 2,400 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 2,740 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 2,740 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 2,400 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 4,875 Value ($000) $124 Avg Close — Range —