WESTERN ASSET GLB PTNRS INCO

CUSIP: 95766G108 Class: COM

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

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

Q2 2016
Shares 8,000 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 8,100 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $84 Avg Close — Range —