HSBC USA INC SERIES G ADJ RATE

CUSIP: 40428H888 Class: PREFERRED STOCK

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

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

Q1 2016
Shares 10,011 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 10,311 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 10,311 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 10,611 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 10,611 Value ($000) $256 Avg Close — Range —