PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q3 2018
Shares 4,000 Value ($000) $545 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 4,000 Value ($000) $540 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 3,000 Value ($000) $454 Avg Close $118.19 Range $109.10 - $124.61
Q1 2017
Shares 6,000 Value ($000) $721 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 6,000 Value ($000) $702 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 10,000 Value ($000) $901 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 9,000 Value ($000) $733 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 8,000 Value ($000) $677 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 8,000 Value ($000) $762 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 7,000 Value ($000) $624 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 7,000 Value ($000) $670 Avg Close $67.69 Range $64.76 - $71.34
Q3 2014
Shares 12,000 Value ($000) $1,027 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 9,000 Value ($000) $801 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 13,000 Value ($000) $1,131 Avg Close $56.79 Range $52.66 - $61.13