PIMCO ETF TR

CUSIP: 72201R825 Class: BLD AMER BD FD

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

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

Q2 2014
Shares 4,000 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $198 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $202 Avg Close — Range —