BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

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

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

Q2 2016
Shares 9,115 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 2,315 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 2,563 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 2,563 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 2,041 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 1,141 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 625 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 625 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 809 Value ($000) $34 Avg Close — Range —