NUVEEN NEW JERSEY DIVID

CUSIP: 67071T109 Class: COM

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

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

Q3 2014
Shares 40,388 Value ($000) $530 Avg Close — Range —
Q2 2014
Shares 40,388 Value ($000) $542 Avg Close — Range —
Q1 2014
Shares 40,388 Value ($000) $524 Avg Close — Range —
Q4 2013
Shares 21,882 Value ($000) $270 Avg Close — Range —