PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2015

Shares 2,100 Value ($000) $200 Avg Close $67.20 Range $61.15 - $70.60

Q2 2015

Shares 103,100 Value ($000) $9,862 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 102,500 Value ($000) $9,557 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 142,800 Value ($000) $13,028 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 138,900 Value ($000) $11,887 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 113,900 Value ($000) $10,143 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 89,600 Value ($000) $7,795 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 41,100 Value ($000) $3,189 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 41,100 Value ($000) $2,978 Avg Close $51.33 Range $49.18 - $53.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	2,100	$200	$67.20	$61.15 - $70.60
Q2 2015	103,100	$9,862	$67.69	$64.76 - $71.34
Q1 2015	102,500	$9,557	$64.27	$58.29 - $68.89
Q4 2014	142,800	$13,028	$61.36	$54.32 - $66.19
Q3 2014	138,900	$11,887	$59.84	$56.64 - $63.03
Q2 2014	113,900	$10,143	$59.77	$55.89 - $62.93
Q1 2014	89,600	$7,795	$56.79	$52.66 - $61.13
Q4 2013	41,100	$3,189	$51.88	$48.60 - $54.26
Q3 2013	41,100	$2,978	$51.33	$49.18 - $53.62