WESTERN ASSET MUN DEF OPP TR

CUSIP: 95768A109 Class: COM

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

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

Q1 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 592 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 586 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 580 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $56 Avg Close — Range —