HSBC HLDGS PLC SUB CAP 8.125%

CUSIP: 404280703 Class: Pfd Stk

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

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

Q1 2018
Shares 1,800 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 1,025 Value ($000) $27 Avg Close — Range —