BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

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

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

Q4 2015
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 1,479 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,479 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 4,636 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 4,636 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 13,750 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 13,750 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 13,750 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 13,750 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 13,750 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $184 Avg Close — Range —