PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 3,342 Value ($000) $283 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 3,442 Value ($000) $328 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 9,295 Value ($000) $829 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 9,361 Value ($000) $895 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 11,032 Value ($000) $1,029 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 11,207 Value ($000) $1,022 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 9,894 Value ($000) $847 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 11,357 Value ($000) $1,011 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 12,907 Value ($000) $1,123 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 12,809 Value ($000) $994 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 13,547 Value ($000) $981 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 15,276 Value ($000) $1,114 Avg Close $47.34 Range $43.57 - $50.75