PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q4 2019

Shares 500 Value ($000) $80 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 2,900 Value ($000) $406 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 900 Value ($000) $124 Avg Close $104.11 Range $96.94 - $108.87

Q4 2018

Shares 200 Value ($000) $23 Avg Close $98.99 Range $84.23 - $108.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	500	$80	$120.17	$106.03 - $129.67
Q3 2019	2,900	$406	$107.66	$97.28 - $114.73
Q2 2019	900	$124	$104.11	$96.94 - $108.87
Q4 2018	200	$23	$98.99	$84.23 - $108.50