PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019
Shares 1,784 Value ($000) $219 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 3,507 Value ($000) $411 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 6,329 Value ($000) $861 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 3,298 Value ($000) $446 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 5,330 Value ($000) $806 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 6,514 Value ($000) $940 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,306 Value ($000) $176 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 55,836 Value ($000) $6,972 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 55,295 Value ($000) $6,649 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 56,624 Value ($000) $6,623 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 55,233 Value ($000) $4,976 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 80,248 Value ($000) $6,531 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 93,010 Value ($000) $7,870 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 108,626 Value ($000) $10,354 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 91,123 Value ($000) $8,128 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 111,496 Value ($000) $10,665 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 65,115 Value ($000) $6,071 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 67,507 Value ($000) $6,159 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 69,497 Value ($000) $5,947 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 68,489 Value ($000) $6,098 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 68,489 Value ($000) $5,959 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 68,848 Value ($000) $5,341 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 68,848 Value ($000) $4,989 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 62,848 Value ($000) $4,583 Avg Close $47.34 Range $43.57 - $50.75