PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2015

Shares 12,317 Value ($000) $1,178 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 16,317 Value ($000) $1,521 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 16,317 Value ($000) $1,489 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 21,306 Value ($000) $1,823 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 21,306 Value ($000) $1,897 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 18,989 Value ($000) $1,652 Avg Close $56.79 Range $52.66 - $61.13

Q3 2013

Shares 18,989 Value ($000) $1,376 Avg Close $51.33 Range $49.18 - $53.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	12,317	$1,178	$67.69	$64.76 - $71.34
Q1 2015	16,317	$1,521	$64.27	$58.29 - $68.89
Q4 2014	16,317	$1,489	$61.36	$54.32 - $66.19
Q3 2014	21,306	$1,823	$59.84	$56.64 - $63.03
Q2 2014	21,306	$1,897	$59.77	$55.89 - $62.93
Q1 2014	18,989	$1,652	$56.79	$52.66 - $61.13
Q3 2013	18,989	$1,376	$51.33	$49.18 - $53.62