PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2014
Shares 17,032 Value ($000) $1,554 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 20,532 Value ($000) $1,757 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 16,432 Value ($000) $1,463 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 36,432 Value ($000) $3,170 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 115,480 Value ($000) $8,959 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 132,506 Value ($000) $9,600 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 96,783 Value ($000) $7,057 Avg Close $47.34 Range $43.57 - $50.75