PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 141 Value ($000) $19 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 166 Value ($000) $21 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 169 Value ($000) $20 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 169 Value ($000) $20 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 179 Value ($000) $16 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 204 Value ($000) $17 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 174 Value ($000) $15 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 174 Value ($000) $17 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 174 Value ($000) $16 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 174 Value ($000) $17 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 174 Value ($000) $16 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 173 Value ($000) $16 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 335 Value ($000) $29 Avg Close $59.84 Range $56.64 - $63.03