PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2016
Shares 457,737 Value ($000) $53,537 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 857,815 Value ($000) $77,281 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 1,158,916 Value ($000) $94,324 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 1,121,840 Value ($000) $94,874 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 1,091,738 Value ($000) $104,054 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 1,231,438 Value ($000) $109,844 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 1,187,233 Value ($000) $113,559 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 1,151,644 Value ($000) $107,379 Avg Close $64.27 Range $58.29 - $68.89