BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

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

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

Q4 2016
Shares 84,828 Value ($000) $2,153 Avg Close — Range —
Q3 2016
Shares 95,248 Value ($000) $2,453 Avg Close — Range —
Q2 2016
Shares 97,185 Value ($000) $2,502 Avg Close — Range —
Q1 2016
Shares 101,735 Value ($000) $2,598 Avg Close — Range —
Q4 2015
Shares 103,945 Value ($000) $2,700 Avg Close — Range —
Q3 2015
Shares 87,720 Value ($000) $2,246 Avg Close — Range —
Q2 2015
Shares 65,502 Value ($000) $1,702 Avg Close — Range —
Q1 2015
Shares 53,826 Value ($000) $1,391 Avg Close — Range —
Q4 2014
Shares 15,026 Value ($000) $388 Avg Close — Range —
Q3 2014
Shares 7,176 Value ($000) $185 Avg Close — Range —
Q2 2014
Shares 6,776 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 9,444 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 9,319 Value ($000) $234 Avg Close — Range —
Q3 2013
Shares 10,600 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 11,600 Value ($000) $291 Avg Close — Range —