NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

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

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

Q1 2016
Shares 5,600 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 7,718 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 8,676 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 8,544 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 13,908 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $34 Avg Close — Range —