PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2018

Shares 6,037 Value ($000) $816 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 5,565 Value ($000) $842 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 5,420 Value ($000) $782 Avg Close $104.65 Range $98.88 - $111.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	6,037	$816	$111.60	$103.03 - $117.75
Q1 2018	5,565	$842	$118.19	$109.10 - $124.61
Q4 2017	5,420	$782	$104.65	$98.88 - $111.63