SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q3 2019
Shares 948 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 1,973 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 1,973 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 1,973 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 1,973 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 6,444 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 977 Value ($000) $32 Avg Close — Range —