PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2015

Shares 2,600 Value ($000) $248 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 2,600 Value ($000) $232 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 2,600 Value ($000) $249 Avg Close $67.69 Range $64.76 - $71.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	2,600	$248	$67.20	$61.15 - $70.60
Q3 2015	2,600	$232	$67.68	$59.60 - $72.38
Q2 2015	2,600	$249	$67.69	$64.76 - $71.34