F N B CORP

Ticker: FNB CUSIP: 302520101 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2020

Shares 25,510 Value ($000) $188 Avg Close $8.34 Range $4.03 - $10.06

Q4 2019

Shares 26,560 Value ($000) $337 Avg Close $9.60 Range $8.66 - $10.19

Q3 2019

Shares 27,310 Value ($000) $315 Avg Close $8.75 Range $7.96 - $9.48

Q2 2019

Shares 29,585 Value ($000) $348 Avg Close $8.84 Range $8.15 - $9.48

Q1 2019

Shares 34,585 Value ($000) $367 Avg Close $8.73 Range $7.33 - $9.45

Q4 2018

Shares 71,153 Value ($000) $700 Avg Close $8.71 Range $7.07 - $9.77

Q3 2018

Shares 104,903 Value ($000) $1,334 Avg Close $9.89 Range $9.23 - $10.30

Q2 2018

Shares 116,963 Value ($000) $1,570 Avg Close $9.94 Range $9.26 - $10.53

Q1 2018

Shares 122,336 Value ($000) $1,645 Avg Close $10.38 Range $9.64 - $10.97

Q4 2017

Shares 202,636 Value ($000) $2,800 Avg Close $9.96 Range $9.21 - $10.74

Q3 2017

Shares 245,906 Value ($000) $3,450 Avg Close $9.60 Range $8.69 - $10.47

Q2 2017

Shares 281,606 Value ($000) $3,988 Avg Close $10.03 Range $9.31 - $10.65

Q1 2017

Shares 537,556 Value ($000) $7,993 Avg Close $10.85 Range $9.93 - $11.59

Q4 2016

Shares 613,841 Value ($000) $9,840 Avg Close $9.99 Range $8.44 - $11.58

Q3 2016

Shares 509,905 Value ($000) $6,272 Avg Close $8.58 Range $8.13 - $9.30

Q2 2016

Shares 456,345 Value ($000) $5,723 Avg Close $8.91 Range $8.09 - $9.32

Q1 2016

Shares 522,750 Value ($000) $6,801 Avg Close $8.49 Range $7.58 - $9.19

Q4 2015

Shares 550,875 Value ($000) $7,855 Avg Close $9.23 Range $8.30 - $9.96

Q3 2015

Shares 411,000 Value ($000) $5,322 Avg Close $8.92 Range $8.01 - $9.88

Q2 2015

Shares 1,464 Value ($000) $102,200 Avg Close $9.00 Range $8.50 - $9.75

Q1 2015

Shares 262,825 Value ($000) $3,454 Avg Close $8.39 Range $7.75 - $8.88

Q4 2014

Shares 266,375 Value ($000) $3,548 Avg Close $8.20 Range $7.47 - $8.89

Q3 2014

Shares 83,650 Value ($000) $1,003 Avg Close $8.00 Range $7.61 - $8.49

Q2 2014

Shares 83,150 Value ($000) $1,066 Avg Close $8.06 Range $7.50 - $8.72

Q1 2014

Shares 87,150 Value ($000) $1,168 Avg Close $7.90 Range $7.18 - $8.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	25,510	$188	$8.34	$4.03 - $10.06
Q4 2019	26,560	$337	$9.60	$8.66 - $10.19
Q3 2019	27,310	$315	$8.75	$7.96 - $9.48
Q2 2019	29,585	$348	$8.84	$8.15 - $9.48
Q1 2019	34,585	$367	$8.73	$7.33 - $9.45
Q4 2018	71,153	$700	$8.71	$7.07 - $9.77
Q3 2018	104,903	$1,334	$9.89	$9.23 - $10.30
Q2 2018	116,963	$1,570	$9.94	$9.26 - $10.53
Q1 2018	122,336	$1,645	$10.38	$9.64 - $10.97
Q4 2017	202,636	$2,800	$9.96	$9.21 - $10.74
Q3 2017	245,906	$3,450	$9.60	$8.69 - $10.47
Q2 2017	281,606	$3,988	$10.03	$9.31 - $10.65
Q1 2017	537,556	$7,993	$10.85	$9.93 - $11.59
Q4 2016	613,841	$9,840	$9.99	$8.44 - $11.58
Q3 2016	509,905	$6,272	$8.58	$8.13 - $9.30
Q2 2016	456,345	$5,723	$8.91	$8.09 - $9.32
Q1 2016	522,750	$6,801	$8.49	$7.58 - $9.19
Q4 2015	550,875	$7,855	$9.23	$8.30 - $9.96
Q3 2015	411,000	$5,322	$8.92	$8.01 - $9.88
Q2 2015	1,464	$102,200	$9.00	$8.50 - $9.75
Q1 2015	262,825	$3,454	$8.39	$7.75 - $8.88
Q4 2014	266,375	$3,548	$8.20	$7.47 - $8.89
Q3 2014	83,650	$1,003	$8.00	$7.61 - $8.49
Q2 2014	83,150	$1,066	$8.06	$7.50 - $8.72
Q1 2014	87,150	$1,168	$7.90	$7.18 - $8.71