PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2020

Shares 3,333 Value ($000) $351 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 8,833 Value ($000) $845 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 14,070 Value ($000) $2,246 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 14,200 Value ($000) $1,990 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 14,200 Value ($000) $1,949 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 14,500 Value ($000) $1,779 Avg Close $96.81 Range $89.20 - $103.72

Q4 2015

Shares 5,900 Value ($000) $562 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 10,000 Value ($000) $892 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 16,300 Value ($000) $1,559 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 10,400 Value ($000) $970 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 14,200 Value ($000) $1,295 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 14,200 Value ($000) $1,215 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 14,200 Value ($000) $1,265 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 10,400 Value ($000) $905 Avg Close $56.79 Range $52.66 - $61.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,333	$351	$85.95	$67.85 - $108.31
Q1 2020	8,833	$845	$108.33	$64.12 - $129.24
Q4 2019	14,070	$2,246	$120.17	$106.03 - $129.67
Q3 2019	14,200	$1,990	$107.66	$97.28 - $114.73
Q2 2019	14,200	$1,949	$104.11	$96.94 - $108.87
Q1 2019	14,500	$1,779	$96.81	$89.20 - $103.72
Q4 2015	5,900	$562	$67.20	$61.15 - $70.60
Q3 2015	10,000	$892	$67.68	$59.60 - $72.38
Q2 2015	16,300	$1,559	$67.69	$64.76 - $71.34
Q1 2015	10,400	$970	$64.27	$58.29 - $68.89
Q4 2014	14,200	$1,295	$61.36	$54.32 - $66.19
Q3 2014	14,200	$1,215	$59.84	$56.64 - $63.03
Q2 2014	14,200	$1,265	$59.77	$55.89 - $62.93
Q1 2014	10,400	$905	$56.79	$52.66 - $61.13