PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 100,000 Value ($000) $13,619 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 36,331 Value ($000) $4,908 Avg Close $111.60 Range $103.03 - $117.75

Q3 2017

Shares 1,500 Value ($000) $202 Avg Close $96.66 Range $90.27 - $102.30

Q1 2017

Shares 2,691 Value ($000) $324 Avg Close $91.30 Range $84.77 - $98.32

Q3 2016

Shares 105,100 Value ($000) $9,468 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 33,090 Value ($000) $2,693 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 5,169 Value ($000) $437 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 12,332 Value ($000) $1,175 Avg Close $67.20 Range $61.15 - $70.60

Q3 2014

Shares 86,666 Value ($000) $7,417 Avg Close $59.84 Range $56.64 - $63.03

Q4 2013

Shares 104,959 Value ($000) $8,143 Avg Close $51.88 Range $48.60 - $54.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	100,000	$13,619	$109.48	$102.19 - $113.48
Q2 2018	36,331	$4,908	$111.60	$103.03 - $117.75
Q3 2017	1,500	$202	$96.66	$90.27 - $102.30
Q1 2017	2,691	$324	$91.30	$84.77 - $98.32
Q3 2016	105,100	$9,468	$63.28	$57.07 - $67.44
Q2 2016	33,090	$2,693	$62.96	$56.73 - $66.59
Q1 2016	5,169	$437	$61.97	$56.58 - $68.26
Q4 2015	12,332	$1,175	$67.20	$61.15 - $70.60
Q3 2014	86,666	$7,417	$59.84	$56.64 - $63.03
Q4 2013	104,959	$8,143	$51.88	$48.60 - $54.26