MORGAN STANLEY CAP 5.75%

CUSIP: 617466206 Class: ps

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

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

Q2 2016
Shares 702 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 702 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 806 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 806 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 806 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 806 Value ($000) $20 Avg Close — Range —