PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 900 Value ($000) $76 Avg Close $61.97 Range $56.58 - $68.26
Q3 2015
Shares 900 Value ($000) $80 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 900 Value ($000) $86 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 900 Value ($000) $84 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 900 Value ($000) $82 Avg Close $61.36 Range $54.32 - $66.19
Q2 2014
Shares 900 Value ($000) $80 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 900 Value ($000) $78 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 900 Value ($000) $70 Avg Close $51.88 Range $48.60 - $54.26