COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

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

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

Q4 2014
Shares 50 Value ($000) $1 Avg Close $6.99 Range $6.10 - $7.74
Q3 2014
Shares 50 Value ($000) $1 Avg Close $6.39 Range $5.75 - $7.06
Q2 2014
Shares 50 Value ($000) $1 Avg Close $6.17 Range $5.53 - $7.36
Q1 2014
Shares 50 Value ($000) $1 Avg Close $7.35 Range $5.77 - $9.25
Q4 2013
Shares 50 Value ($000) $1 Avg Close $7.88 Range $6.95 - $9.39
Q3 2013
Shares 50 Value ($000) $1 Avg Close $8.70 Range $7.60 - $11.40
Q2 2013
Shares 50 Value ($000) $1 Avg Close $7.16 Range $6.51 - $8.29