WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

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

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

Q3 2016
Shares 372 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 372 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 372 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 372 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 1,111 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,153 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,262 Value ($000) $14 Avg Close — Range —