PNC Financial Services Group Inc

CUSIP: 693475857 Class: PFD

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 92,950 Value ($000) $2,815,456 Avg Close — Range —
Q1 2016
Shares 95,425 Value ($000) $2,778,776 Avg Close — Range —
Q4 2015
Shares 91,675 Value ($000) $2,617,321 Avg Close — Range —
Q3 2015
Shares 44,975 Value ($000) $1,228,268 Avg Close — Range —
Q2 2015
Shares 42,275 Value ($000) $1,160,872 Avg Close — Range —
Q1 2015
Shares 59,925 Value ($000) $1,725,840 Avg Close — Range —
Q4 2014
Shares 51,250 Value ($000) $1,422,700 Avg Close — Range —
Q3 2014
Shares 44,975 Value ($000) $1,228,267 Avg Close — Range —
Q2 2014
Shares 42,275 Value ($000) $1,160,872 Avg Close — Range —
Q1 2014
Shares 37,550 Value ($000) $1,002,961 Avg Close — Range —
Q4 2013
Shares 10,825 Value ($000) $273,331 Avg Close — Range —