MORGAN STANLEY CP TR III

CUSIP: 617460209 Class: PREFERRED

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

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

Q2 2016
Shares 5,275 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 5,275 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 5,275 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 4,875 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 5,075 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 5,575 Value ($000) $143 Avg Close — Range —