NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

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

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

Q4 2016
Shares 2,127 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 2,103 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 5,352 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 4,077 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 4,277 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 8,467 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 25,143 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 28,171 Value ($000) $657 Avg Close — Range —
Q4 2014
Shares 25,119 Value ($000) $568 Avg Close — Range —
Q3 2014
Shares 25,298 Value ($000) $466 Avg Close — Range —