WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

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

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

Q3 2016
Shares 1,046 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 1,046 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 2,782 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 2,782 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,782 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 2,782 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 1,046 Value ($000) $12 Avg Close — Range —