FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

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

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

Q2 2017
Shares 10,000 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $106 Avg Close — Range —