COUNTRYWIDE 7% $1.75 PFD

CUSIP: 222388209 Class: COM

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

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

Q1 2018
Shares 10,465 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 10,225 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 10,225 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 10,225 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 10,225 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 10,025 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 10,400 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 10,400 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 10,400 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 10,400 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 11,700 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 11,300 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $246 Avg Close — Range —