BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q1 2015
Shares 2,300 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 1,900 Value ($000) $92 Avg Close — Range —