KONINKLIJKE AHOLD-SP ADR

CUSIP: 500467105 Class: ADR

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

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

Q2 2016
Shares 45,666 Value ($000) $1,010 Avg Close — Range —
Q1 2016
Shares 50,774 Value ($000) $1,144 Avg Close — Range —
Q3 2015
Shares 110,180 Value ($000) $2,142 Avg Close — Range —
Q4 2014
Shares 510 Value ($000) $9 Avg Close — Range —