CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

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

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

Q4 2015
Shares 4,100 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 4,100 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 4,100 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $2 Avg Close — Range —