PNC FUNDING CORP

CUSIP: 693476BG7 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q2 2015
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $213 Avg Close — Range —