REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

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

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

Q2 2015
Shares 846 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 1,175 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 844 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 780 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 756 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 224 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 201 Value ($000) $9 Avg Close — Range —