PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2017
Shares 43,437 Value ($000) $6,268 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 65,099 Value ($000) $8,773 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 35,031 Value ($000) $4,374 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 25,925 Value ($000) $3,117 Avg Close $91.30 Range $84.77 - $98.32