PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 150 Value ($000) $14 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 150 Value ($000) $12 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 150 Value ($000) $13 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 150 Value ($000) $14 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 150 Value ($000) $13 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 150 Value ($000) $14 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 200 Value ($000) $19 Avg Close $64.27 Range $58.29 - $68.89
Q3 2014
Shares 275 Value ($000) $24 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 645 Value ($000) $57 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 645 Value ($000) $56 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 645 Value ($000) $50 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 1,865 Value ($000) $135 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 1,865 Value ($000) $136 Avg Close $47.34 Range $43.57 - $50.75