PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2021

Shares 3,003 Value ($000) $573 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 4,881 Value ($000) $856 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 1,863 Value ($000) $278 Avg Close $106.49 Range $89.04 - $124.65

Q2 2020

Shares 3,497 Value ($000) $368 Avg Close $85.95 Range $67.85 - $108.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,003	$573	$158.69	$143.98 - $172.53
Q1 2021	4,881	$856	$138.54	$119.06 - $154.99
Q4 2020	1,863	$278	$106.49	$89.04 - $124.65
Q2 2020	3,497	$368	$85.95	$67.85 - $108.31