PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 1,064 Value ($000) $124 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 1,069 Value ($000) $96 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 1,079 Value ($000) $88 Avg Close $62.96 Range $56.73 - $66.59