SPDR SERIES TRUST

CUSIP: 78464A276 Class: BRC BLD AMER BD

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

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

Q2 2016
Shares 1,091 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 1,091 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 1,091 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 1,091 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 2,313 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 3,775 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 454 Value ($000) $24 Avg Close — Range —