PNC Financial Services Group’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$11K	–	4144
2016 Q3	$11K	Buy	+400	New	+$11K	﹤0.01%	3454