REXAM PLC-SPONSORED ADR

CUSIP: 761655604 Class: ADR

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

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

Q2 2016
Shares 228 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 228 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 79 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 34 Value ($000) $1 Avg Close — Range —