WHITING USA TR II

CUSIP: 966388100 Class: CMN

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

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

Q4 2015
Shares 219 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 219 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 2,600 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 3,200 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $26 Avg Close — Range —