BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 1,600 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 2,808 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 2,808 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 2,808 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 2,808 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 2,808 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 1,893 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 13,871 Value ($000) $309 Avg Close — Range —