CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

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

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

Q1 2016
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 3,758 Value ($000) $52 Avg Close — Range —