NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

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

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

Q3 2016
Shares 74,655 Value ($000) $891 Avg Close — Range —
Q2 2016
Shares 69,885 Value ($000) $815 Avg Close — Range —
Q1 2016
Shares 72,705 Value ($000) $798 Avg Close — Range —
Q4 2015
Shares 72,705 Value ($000) $794 Avg Close — Range —
Q3 2015
Shares 72,705 Value ($000) $741 Avg Close — Range —
Q2 2015
Shares 42,750 Value ($000) $533 Avg Close — Range —
Q1 2015
Shares 31,150 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 21,900 Value ($000) $284 Avg Close — Range —
Q3 2014
Shares 4,250 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 4,250 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 13,440 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 6,440 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $64 Avg Close — Range —