LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

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

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

Q3 2016
Shares 2,597 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 2,092 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 2,583 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 2,551 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 1,342 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 1,143 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 1,183 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 956 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 1,035 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 1,937 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 1,925 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 979 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 1,859 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 1,899 Value ($000) $58 Avg Close — Range —