Merrill Lynch Pfd Cap 7% Tr II

CUSIP: 59021F206 Class: Pfd Stk

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

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

Q4 2015
Shares 5,924 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 5,624 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 5,624 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 6,224 Value ($000) $160 Avg Close — Range —