BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

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

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

Q3 2018
Shares 4,265 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 5,345 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 5,465 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 5,465 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 5,465 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 10,444 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 10,444 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 10,444 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 10,444 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 10,444 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 10,444 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 15,423 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 15,423 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 15,423 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 15,423 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 15,423 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 11,158 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 3,700 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 2,138 Value ($000) $28 Avg Close — Range —