DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

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

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

Q1 2016
Shares 100 Value ($000) $2 Avg Close $10.55 Range $8.88 - $12.34
Q4 2015
Shares 100 Value ($000) $2 Avg Close $13.65 Range $10.45 - $17.84
Q3 2015
Shares 100 Value ($000) $2 Avg Close $15.89 Range $11.74 - $22.10
Q2 2015
Shares 100 Value ($000) $2 Avg Close $24.70 Range $20.43 - $29.97