PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q1 2016
Shares 22,192 Value ($000) $1,877 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 22,192 Value ($000) $2,115 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 22,230 Value ($000) $1,983 Avg Close $67.68 Range $59.60 - $72.38