BLACKROCK DEFINED OPPRTY CR

CUSIP: 09255Q105 Class: COM

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

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

Q1 2014
Shares 1,600 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $44 Avg Close — Range —