MERRILL LYNCH CAP TR I GTD CAP

CUSIP: 590199204 Class: Equity

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

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

Q3 2018
Shares 2,524 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 3,125 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 3,125 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 3,125 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 3,125 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 3,755 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 3,755 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 3,754 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 3,754 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 3,454 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 3,454 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 3,754 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 3,124 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 4,324 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 4,024 Value ($000) $103 Avg Close — Range —