NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

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

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

Q1 2018
Shares 1,135 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 1,135 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 1,135 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 715 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 815 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 815 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 815 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 815 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 815 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 815 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 815 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 815 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 815 Value ($000) $41 Avg Close — Range —