SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

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

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

Q3 2017
Shares 4,903 Value ($000) $224 Avg Close Range
Q2 2017
Shares 5,298 Value ($000) $242 Avg Close Range
Q1 2017
Shares 5,295 Value ($000) $242 Avg Close Range
Q4 2016
Shares 5,293 Value ($000) $242 Avg Close Range
Q3 2016
Shares 6,652 Value ($000) $304 Avg Close Range
Q2 2016
Shares 4,519 Value ($000) $207 Avg Close Range
Q1 2016
Shares 5,965 Value ($000) $273 Avg Close Range
Q4 2015
Shares 5,965 Value ($000) $273 Avg Close Range
Q3 2015
Shares 8,578 Value ($000) $392 Avg Close Range
Q2 2015
Shares 8,708 Value ($000) $398 Avg Close Range
Q1 2015
Shares 652,262 Value ($000) $29,828 Avg Close Range
Q4 2014
Shares 243,434 Value ($000) $11,135 Avg Close Range
Q3 2014
Shares 1,014 Value ($000) $46 Avg Close Range
Q2 2014
Shares 1,014 Value ($000) $46 Avg Close Range
Q1 2014
Shares 1,853 Value ($000) $85 Avg Close Range
Q4 2013
Shares 1,729 Value ($000) $79 Avg Close Range
Q3 2013
Shares 305 Value ($000) $14 Avg Close Range
Q2 2013
Shares 1,500 Value ($000) $69 Avg Close Range