PNC FINL SVCS GROUP

CUSIP: 69347510 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2015
Shares 3,623 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 4,225 Value ($000) $404 Avg Close — Range —
Q1 2015
Shares 2,725 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 2,725 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 3,150 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 3,150 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 3,353 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 3,128 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 15,888 Value ($000) $1,151 Avg Close — Range —
Q2 2013
Shares 15,776 Value ($000) $1,150 Avg Close — Range —