BLACKROCK MD MUNICIPAL BOND

Ticker: XBZMX CUSIP: 09249L105 Class: COM

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

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

Q2 2017
Shares 7,000 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 7,385 Value ($000) $115 Avg Close — Range —