PNC FINANCIAL SERVICES GROUP, INC.

Holdings History for NOVELLUS SYS INC - NOTE 2.625% 5/1

Investment type: Debt / NOTE 2.625% 5/1

Holdings date	Change	Value $	Principal	Price	All Holders
31 Mar 2019	0%	$1,104,000	2,000	55200.0% ^*	Q1 2019
31 Dec 2018	0%	$825,000	2,000	41250.0% ^*	Q4 2018
30 Sep 2018	0%	$916,000	2,000	45800.0% ^*	Q3 2018
30 Jun 2018	0%	$1,038,000	2,000	51900.0% ^*	Q2 2018
31 Mar 2018	0%	$1,211,000	2,000	60550.0% ^*	Q1 2018
31 Dec 2017	0%	$1,101,000	2,000	55050.0% ^*	Q4 2017
30 Sep 2017	0%	$1,099,000	2,000	54950.0% ^*	Q3 2017
30 Jun 2017	0%	$835,000	2,000	41750.0% ^*	Q2 2017
30 Sep 2015	0%	$784,000	4,000	19600.0% ^*	Q3 2015
30 Jun 2015	0%	$952,000	4,000	23800.0% ^*	Q2 2015
31 Mar 2015	0%	$816,000	4,000	20400.0% ^*	Q1 2015
31 Dec 2014	0%	$3,898,000	17,000	22929.41% ^*	Q4 2014
30 Sep 2014	0%	$872,000	4,000	21800.0% ^*	Q3 2014
30 Jun 2014	0%	$810,000	4,000	20250.0% ^*	Q2 2014
31 Mar 2014	0%	$682,000	4,000	17050.0% ^*	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.