MERRILL LYNCH CAP TR II PFD GD

CUSIP: 59024T203 Class: PRF

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

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

Q2 2016
Shares 3,750 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 3,750 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 3,750 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 3,750 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 5,916 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 5,916 Value ($000) $151 Avg Close — Range —