PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2016
Shares 405,338 Value ($000) $47,408 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 489,885 Value ($000) $44,134 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 2,141,005 Value ($000) $174,256 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 2,203,011 Value ($000) $186,309 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 2,717,749 Value ($000) $259,029 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 2,843,098 Value ($000) $253,604 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 2,984,856 Value ($000) $285,501 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 3,397,023 Value ($000) $316,738 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 2,953,199 Value ($000) $269,420 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 3,106,074 Value ($000) $265,818 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 3,068,684 Value ($000) $273,266 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 3,477,644 Value ($000) $302,555 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 3,580,168 Value ($000) $277,749 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 3,565,214 Value ($000) $258,300 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 3,568,028 Value ($000) $260,181 Avg Close $47.34 Range $43.57 - $50.75