PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q2 2015
Shares 7,100 Value ($000) $679 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 7,100 Value ($000) $662 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 7,100 Value ($000) $648 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 7,050 Value ($000) $603 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 7,050 Value ($000) $628 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 7,050 Value ($000) $613 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 7,050 Value ($000) $547 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 7,000 Value ($000) $507 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 7,000 Value ($000) $510 Avg Close $47.34 Range $43.57 - $50.75