BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

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

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

Q1 2016
Shares 14,767 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 15,579 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 8,759 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 10,823 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 14,047 Value ($000) $365 Avg Close — Range —
Q4 2014
Shares 14,047 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 14,047 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 11,047 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 11,047 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 11,017 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 11,319 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 12,319 Value ($000) $311 Avg Close — Range —