PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q3 2020

Shares 12,855 Value ($000) $1,413 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 14,991 Value ($000) $1,577 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 14,940 Value ($000) $1,430 Avg Close $108.33 Range $64.12 - $129.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,855	$1,413	$88.70	$79.32 - $96.38
Q2 2020	14,991	$1,577	$85.95	$67.85 - $108.31
Q1 2020	14,940	$1,430	$108.33	$64.12 - $129.24