BARCLAYS BK PLC

CUSIP: 06739F119 Class: ETN DJUBS NCKL37

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

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

Q1 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $2 Avg Close — Range —