PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2018
Shares 47 Value ($000) $7 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 126 Value ($000) $18 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 126 Value ($000) $17 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 126 Value ($000) $16 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 79 Value ($000) $9 Avg Close $91.30 Range $84.77 - $98.32
Q4 2015
Shares 90 Value ($000) $9 Avg Close $67.20 Range $61.15 - $70.60
Q4 2014
Shares 69,596 Value ($000) $6,349 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 158,355 Value ($000) $13,552 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 158,300 Value ($000) $14,097 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 264,385 Value ($000) $23,001 Avg Close $56.79 Range $52.66 - $61.13