SUNTORY BEVERAGE & FOOD LTD

Ticker: STBFY CUSIP: 86803T104 Class: ADR

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

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

Q4 2016
Shares 2,890 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 3,058 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 2,426 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 1,474 Value ($000) $33 Avg Close — Range —