PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q3 2016
Shares 33,445 Value ($000) $3,013 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 33,445 Value ($000) $2,722 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 32,462 Value ($000) $2,745 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 31,719 Value ($000) $3,023 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 63,439 Value ($000) $5,659 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 98,768 Value ($000) $9,447 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 117,281 Value ($000) $10,935 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 100,053 Value ($000) $9,128 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 77,501 Value ($000) $6,633 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 75,624 Value ($000) $6,734 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 49,504 Value ($000) $4,307 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 46,557 Value ($000) $3,612 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 8,264 Value ($000) $599 Avg Close $51.33 Range $49.18 - $53.62