PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 11 Value ($000) $1 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 166 Value ($000) $17 Avg Close $85.95 Range $67.85 - $108.31
Q4 2019
Shares 172 Value ($000) $27 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 998 Value ($000) $140 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 889 Value ($000) $122 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 169 Value ($000) $21 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 22 Value ($000) $3 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 899 Value ($000) $122 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 258 Value ($000) $35 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 4,384 Value ($000) $663 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 6,800 Value ($000) $981 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 6,800 Value ($000) $916 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 9,000 Value ($000) $1,124 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 9,500 Value ($000) $1,143 Avg Close $91.30 Range $84.77 - $98.32
Q3 2016
Shares 7,900 Value ($000) $712 Avg Close $63.28 Range $57.07 - $67.44
Q3 2015
Shares 17,614 Value ($000) $1,571 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 114 Value ($000) $11 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 114 Value ($000) $11 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 190 Value ($000) $17 Avg Close $61.36 Range $54.32 - $66.19
Q4 2013
Shares 285 Value ($000) $22 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 304 Value ($000) $22 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 304 Value ($000) $22 Avg Close $47.34 Range $43.57 - $50.75
Q1 2013
Shares 1,385 Value ($000) $92 Avg Close $42.89 Range $39.80 - $45.48
Q4 2012
Shares 1,328 Value ($000) $77 Avg Close — Range —
Q3 2012
Shares 56,991 Value ($000) $3,596 Avg Close — Range —
Q2 2012
Shares 25,170 Value ($000) $1,538 Avg Close — Range —
Q1 2012
Shares 24,930 Value ($000) $1,608 Avg Close — Range —
Q4 2011
Shares 13,650 Value ($000) $787 Avg Close — Range —
Q3 2011
Shares 53,650 Value ($000) $2,585 Avg Close — Range —
Q2 2011
Shares 40,600 Value ($000) $2,420 Avg Close — Range —