BOTTOMLINE TECH DEL INC

CUSIP: 101388AA4 Class: 1.50% 12/1/2017

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

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

Q3 2015
Shares 6,000 Value ($000) $636 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $666 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $662 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $636 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $674 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $708 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $784 Avg Close — Range —