OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

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

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

Q2 2019
Shares 225 Value ($000) $11 Avg Close Range
Q1 2019
Shares 225 Value ($000) $11 Avg Close Range
Q4 2018
Shares 10,559 Value ($000) $419 Avg Close Range
Q3 2018
Shares 10,559 Value ($000) $437 Avg Close Range
Q2 2018
Shares 12,159 Value ($000) $494 Avg Close Range
Q1 2018
Shares 12,159 Value ($000) $482 Avg Close Range
Q4 2017
Shares 12,202 Value ($000) $515 Avg Close Range
Q3 2017
Shares 13,517 Value ($000) $636 Avg Close Range
Q2 2017
Shares 14,902 Value ($000) $695 Avg Close Range
Q1 2017
Shares 10,798 Value ($000) $489 Avg Close Range
Q4 2016
Shares 10,602 Value ($000) $398 Avg Close Range
Q3 2016
Shares 11,002 Value ($000) $467 Avg Close Range
Q2 2016
Shares 10,959 Value ($000) $490 Avg Close Range
Q1 2016
Shares 625 Value ($000) $31 Avg Close Range
Q4 2015
Shares 225 Value ($000) $11 Avg Close Range
Q3 2015
Shares 1,125 Value ($000) $55 Avg Close Range
Q2 2015
Shares 1,329 Value ($000) $71 Avg Close Range
Q1 2015
Shares 1,125 Value ($000) $58 Avg Close Range
Q4 2014
Shares 1,159 Value ($000) $59 Avg Close Range
Q3 2014
Shares 3,125 Value ($000) $159 Avg Close Range