PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 5,006 Value ($000) $614 Avg Close $96.81 Range $89.20 - $103.72
Q2 2018
Shares 2,314 Value ($000) $313 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 1,789 Value ($000) $271 Avg Close $118.19 Range $109.10 - $124.61
Q4 2016
Shares 150,732 Value ($000) $17,630 Avg Close $77.14 Range $64.84 - $88.03
Q2 2016
Shares 10,413 Value ($000) $848 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 11,752 Value ($000) $994 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 10,815 Value ($000) $1,031 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 12,360 Value ($000) $1,103 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 4,000 Value ($000) $382,600 Avg Close $67.69 Range $64.76 - $71.34