PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2019

Shares 1,850 Value ($000) $295 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 1,848 Value ($000) $259 Avg Close $107.66 Range $97.28 - $114.73

Q3 2017

Shares 76 Value ($000) $10 Avg Close $96.66 Range $90.27 - $102.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,850	$295	$120.17	$106.03 - $129.67
Q3 2019	1,848	$259	$107.66	$97.28 - $114.73
Q3 2017	76	$10	$96.66	$90.27 - $102.30