PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019

Shares 9,110 Value ($000) $1,454 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 9,110 Value ($000) $1,277 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 9,110 Value ($000) $1,251 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 9,310 Value ($000) $1,142 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 9,810 Value ($000) $1,147 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 22,110 Value ($000) $3,011 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 58,297 Value ($000) $7,876 Avg Close $111.60 Range $103.03 - $117.75

Q2 2013

Shares 11,200 Value ($000) $817 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,110	$1,454	$120.17	$106.03 - $129.67
Q3 2019	9,110	$1,277	$107.66	$97.28 - $114.73
Q2 2019	9,110	$1,251	$104.11	$96.94 - $108.87
Q1 2019	9,310	$1,142	$96.81	$89.20 - $103.72
Q4 2018	9,810	$1,147	$98.99	$84.23 - $108.50
Q3 2018	22,110	$3,011	$109.48	$102.19 - $113.48
Q2 2018	58,297	$7,876	$111.60	$103.03 - $117.75
Q2 2013	11,200	$817	$47.34	$43.57 - $50.75