PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2018

Shares 32,000 Value ($000) $4,323,000 Avg Close $111.60 Range $103.03 - $117.75

Q4 2017

Shares 20,000 Value ($000) $2,886,000 Avg Close $104.65 Range $98.88 - $111.63

Q2 2015

Shares 85,000 Value ($000) $8,130,000 Avg Close $67.69 Range $64.76 - $71.34

Q2 2014

Shares 114,027 Value ($000) $10,154,000 Avg Close $59.77 Range $55.89 - $62.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	32,000	$4,323,000	$111.60	$103.03 - $117.75
Q4 2017	20,000	$2,886,000	$104.65	$98.88 - $111.63
Q2 2015	85,000	$8,130,000	$67.69	$64.76 - $71.34
Q2 2014	114,027	$10,154,000	$59.77	$55.89 - $62.93