PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2016
Shares 3,900 Value ($000) $351 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 3,900 Value ($000) $313 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 3,900 Value ($000) $333 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 3,000 Value ($000) $288 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 3,000 Value ($000) $264 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 3,000 Value ($000) $287 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 3,000 Value ($000) $282 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 3,000 Value ($000) $277 Avg Close $61.36 Range $54.32 - $66.19