PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2018

Shares 400 Value ($000) $54 Avg Close $109.48 Range $102.19 - $113.48

Q4 2017

Shares 1,527 Value ($000) $220 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 1,937 Value ($000) $261 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 2,977 Value ($000) $372 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 3,177 Value ($000) $382 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 1,783 Value ($000) $209 Avg Close $77.14 Range $64.84 - $88.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	400	$54	$109.48	$102.19 - $113.48
Q4 2017	1,527	$220	$104.65	$98.88 - $111.63
Q3 2017	1,937	$261	$96.66	$90.27 - $102.30
Q2 2017	2,977	$372	$90.33	$86.50 - $96.09
Q1 2017	3,177	$382	$91.30	$84.77 - $98.32
Q4 2016	1,783	$209	$77.14	$64.84 - $88.03