PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2020

Shares 67,000 Value ($000) $6,413 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 67,000 Value ($000) $10,695 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 67,000 Value ($000) $9,391 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 67,000 Value ($000) $9,198 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 69,000 Value ($000) $8,464 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 69,000 Value ($000) $8,067 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 69,000 Value ($000) $9,397 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 93,689 Value ($000) $12,657 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 148,689 Value ($000) $22,488 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 153,800 Value ($000) $22,192 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 165,000 Value ($000) $22,237 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 165,000 Value ($000) $20,604 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 166,000 Value ($000) $19,960 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 263,100 Value ($000) $30,772 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 316,900 Value ($000) $28,550 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 189,100 Value ($000) $15,391 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 191,100 Value ($000) $16,161 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 196,100 Value ($000) $18,690 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 199,100 Value ($000) $17,760 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 342,000 Value ($000) $32,712 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 342,000 Value ($000) $31,888 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 385,700 Value ($000) $35,187 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 389,700 Value ($000) $33,351 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 336,700 Value ($000) $29,983 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 369,100 Value ($000) $32,112 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 366,100 Value ($000) $28,402 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 366,100 Value ($000) $26,524 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 324,500 Value ($000) $23,663 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	67,000	$6,413	$108.33	$64.12 - $129.24
Q4 2019	67,000	$10,695	$120.17	$106.03 - $129.67
Q3 2019	67,000	$9,391	$107.66	$97.28 - $114.73
Q2 2019	67,000	$9,198	$104.11	$96.94 - $108.87
Q1 2019	69,000	$8,464	$96.81	$89.20 - $103.72
Q4 2018	69,000	$8,067	$98.99	$84.23 - $108.50
Q3 2018	69,000	$9,397	$109.48	$102.19 - $113.48
Q2 2018	93,689	$12,657	$111.60	$103.03 - $117.75
Q1 2018	148,689	$22,488	$118.19	$109.10 - $124.61
Q4 2017	153,800	$22,192	$104.65	$98.88 - $111.63
Q3 2017	165,000	$22,237	$96.66	$90.27 - $102.30
Q2 2017	165,000	$20,604	$90.33	$86.50 - $96.09
Q1 2017	166,000	$19,960	$91.30	$84.77 - $98.32
Q4 2016	263,100	$30,772	$77.14	$64.84 - $88.03
Q3 2016	316,900	$28,550	$63.28	$57.07 - $67.44
Q2 2016	189,100	$15,391	$62.96	$56.73 - $66.59
Q1 2016	191,100	$16,161	$61.97	$56.58 - $68.26
Q4 2015	196,100	$18,690	$67.20	$61.15 - $70.60
Q3 2015	199,100	$17,760	$67.68	$59.60 - $72.38
Q2 2015	342,000	$32,712	$67.69	$64.76 - $71.34
Q1 2015	342,000	$31,888	$64.27	$58.29 - $68.89
Q4 2014	385,700	$35,187	$61.36	$54.32 - $66.19
Q3 2014	389,700	$33,351	$59.84	$56.64 - $63.03
Q2 2014	336,700	$29,983	$59.77	$55.89 - $62.93
Q1 2014	369,100	$32,112	$56.79	$52.66 - $61.13
Q4 2013	366,100	$28,402	$51.88	$48.60 - $54.26
Q3 2013	366,100	$26,524	$51.33	$49.18 - $53.62
Q2 2013	324,500	$23,663	$47.34	$43.57 - $50.75