PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 18,767 Value ($000) $2,556 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 18,767 Value ($000) $2,535 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 19,099 Value ($000) $2,889 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 19,099 Value ($000) $2,756 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 21,541 Value ($000) $2,903 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 31,647 Value ($000) $3,952 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 26,434 Value ($000) $3,178 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 35,437 Value ($000) $4,145 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 30,685 Value ($000) $2,764 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 32,792 Value ($000) $2,669 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 39,118 Value ($000) $3,309 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 30,669 Value ($000) $2,923 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 27,149 Value ($000) $2,422 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 27,043 Value ($000) $2,587 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 37,997 Value ($000) $3,543 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 39,409 Value ($000) $3,595 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 36,874 Value ($000) $3,156 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 37,269 Value ($000) $3,318 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 38,038 Value ($000) $3,309 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 34,525 Value ($000) $2,679 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 32,093 Value ($000) $2,325 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 144,443 Value ($000) $10,533 Avg Close $47.34 Range $43.57 - $50.75