PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 9,570 Value ($000) $1,007 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 16,130 Value ($000) $1,544 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 16,130 Value ($000) $2,575 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 16,130 Value ($000) $2,261 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 16,070 Value ($000) $2,206 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 13,910 Value ($000) $1,707 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 20,130 Value ($000) $2,354 Avg Close $98.99 Range $84.23 - $108.50

Q2 2018

Shares 19,510 Value ($000) $2,636 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 19,510 Value ($000) $2,950 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 19,510 Value ($000) $2,815 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 19,510 Value ($000) $2,629 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 22,780 Value ($000) $2,844 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 15,650 Value ($000) $1,882 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 15,650 Value ($000) $1,830 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 30,700 Value ($000) $2,765 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 30,660 Value ($000) $2,496 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 15,400 Value ($000) $1,302 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 15,510 Value ($000) $1,478 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 15,400 Value ($000) $1,374 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 15,490 Value ($000) $1,482 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 15,500 Value ($000) $1,445 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 18,500 Value ($000) $1,688 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 18,500 Value ($000) $1,583 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 18,100 Value ($000) $1,612 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 18,100 Value ($000) $1,575 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 17,600 Value ($000) $1,365 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 17,600 Value ($000) $1,275 Avg Close $51.33 Range $49.18 - $53.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,570	$1,007	$85.95	$67.85 - $108.31
Q1 2020	16,130	$1,544	$108.33	$64.12 - $129.24
Q4 2019	16,130	$2,575	$120.17	$106.03 - $129.67
Q3 2019	16,130	$2,261	$107.66	$97.28 - $114.73
Q2 2019	16,070	$2,206	$104.11	$96.94 - $108.87
Q1 2019	13,910	$1,707	$96.81	$89.20 - $103.72
Q4 2018	20,130	$2,354	$98.99	$84.23 - $108.50
Q2 2018	19,510	$2,636	$111.60	$103.03 - $117.75
Q1 2018	19,510	$2,950	$118.19	$109.10 - $124.61
Q4 2017	19,510	$2,815	$104.65	$98.88 - $111.63
Q3 2017	19,510	$2,629	$96.66	$90.27 - $102.30
Q2 2017	22,780	$2,844	$90.33	$86.50 - $96.09
Q1 2017	15,650	$1,882	$91.30	$84.77 - $98.32
Q4 2016	15,650	$1,830	$77.14	$64.84 - $88.03
Q3 2016	30,700	$2,765	$63.28	$57.07 - $67.44
Q2 2016	30,660	$2,496	$62.96	$56.73 - $66.59
Q1 2016	15,400	$1,302	$61.97	$56.58 - $68.26
Q4 2015	15,510	$1,478	$67.20	$61.15 - $70.60
Q3 2015	15,400	$1,374	$67.68	$59.60 - $72.38
Q2 2015	15,490	$1,482	$67.69	$64.76 - $71.34
Q1 2015	15,500	$1,445	$64.27	$58.29 - $68.89
Q4 2014	18,500	$1,688	$61.36	$54.32 - $66.19
Q3 2014	18,500	$1,583	$59.84	$56.64 - $63.03
Q2 2014	18,100	$1,612	$59.77	$55.89 - $62.93
Q1 2014	18,100	$1,575	$56.79	$52.66 - $61.13
Q4 2013	17,600	$1,365	$51.88	$48.60 - $54.26
Q3 2013	17,600	$1,275	$51.33	$49.18 - $53.62