PRICELINE GRP INC

CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1

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

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

Q3 2015
Shares 4,000 Value ($000) $562 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $532 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $4,651 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $566 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $566 Avg Close — Range —