PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q1 2016

Shares 212,613 Value ($000) $17,981 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 214,545 Value ($000) $20,448 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 206,926 Value ($000) $21,651 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 266,820 Value ($000) $25,521 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 308,294 Value ($000) $28,745 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 323,614 Value ($000) $29,523 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 333,854 Value ($000) $28,571 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 344,989 Value ($000) $30,721 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 368,078 Value ($000) $32,023 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 362,326 Value ($000) $28,109 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 342,351 Value ($000) $24,803 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 345,385 Value ($000) $25,185 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	212,613	$17,981	$61.97	$56.58 - $68.26
Q4 2015	214,545	$20,448	$67.20	$61.15 - $70.60
Q3 2015	206,926	$21,651	$67.68	$59.60 - $72.38
Q2 2015	266,820	$25,521	$67.69	$64.76 - $71.34
Q1 2015	308,294	$28,745	$64.27	$58.29 - $68.89
Q4 2014	323,614	$29,523	$61.36	$54.32 - $66.19
Q3 2014	333,854	$28,571	$59.84	$56.64 - $63.03
Q2 2014	344,989	$30,721	$59.77	$55.89 - $62.93
Q1 2014	368,078	$32,023	$56.79	$52.66 - $61.13
Q4 2013	362,326	$28,109	$51.88	$48.60 - $54.26
Q3 2013	342,351	$24,803	$51.33	$49.18 - $53.62
Q2 2013	345,385	$25,185	$47.34	$43.57 - $50.75