Merrill Lynch Cap TR IV 7.12% PFD

CUSIP: 59021G204 Class: Pfd Stk

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

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

Q4 2015
Shares 2,600 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 2,600 Value ($000) $67 Avg Close — Range —