OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q3 2016
Shares 785 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 785 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 785 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 785 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 3,205 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 7,205 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 6,420 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 7,709 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 7,709 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 7,709 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $8 Avg Close — Range —