PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2018

Shares 18,585 Value ($000) $2,511 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 19,250 Value ($000) $2,911 Avg Close $118.19 Range $109.10 - $124.61

Q2 2017

Shares 20,654 Value ($000) $2,579 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 21,674 Value ($000) $2,606 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 22,167 Value ($000) $2,668 Avg Close $77.14 Range $64.84 - $88.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	18,585	$2,511	$111.60	$103.03 - $117.75
Q1 2018	19,250	$2,911	$118.19	$109.10 - $124.61
Q2 2017	20,654	$2,579	$90.33	$86.50 - $96.09
Q1 2017	21,674	$2,606	$91.30	$84.77 - $98.32
Q4 2016	22,167	$2,668	$77.14	$64.84 - $88.03