PNC FINL SVCS GROUP

CUSIP: 69347510 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2013
Shares 8,497 Value ($000) $659 Avg Close — Range —
Q3 2013
Shares 8,497 Value ($000) $616 Avg Close — Range —
Q2 2013
Shares 8,497 Value ($000) $620 Avg Close — Range —