TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 68,797 Value ($000) $693 Avg Close — Range —
Q2 2017
Shares 51,114 Value ($000) $506 Avg Close — Range —
Q1 2017
Shares 42,081 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 44,081 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 58,352 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 58,952 Value ($000) $505 Avg Close — Range —
Q1 2016
Shares 58,952 Value ($000) $467 Avg Close — Range —
Q4 2015
Shares 66,982 Value ($000) $542 Avg Close — Range —
Q3 2015
Shares 80,858 Value ($000) $714 Avg Close — Range —
Q2 2015
Shares 85,402 Value ($000) $832 Avg Close — Range —
Q1 2015
Shares 81,706 Value ($000) $867 Avg Close — Range —
Q4 2014
Shares 86,860 Value ($000) $870 Avg Close — Range —
Q3 2014
Shares 81,022 Value ($000) $784 Avg Close — Range —
Q2 2014
Shares 45,190 Value ($000) $474 Avg Close — Range —
Q1 2014
Shares 40,471 Value ($000) $415 Avg Close — Range —
Q4 2013
Shares 41,665 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 46,451 Value ($000) $450 Avg Close — Range —
Q2 2013
Shares 50,241 Value ($000) $515 Avg Close — Range —