PNC FINL SVCS GROUP INC

CUSIP: 693475121 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2016
Shares 185,717 Value ($000) $9,160 Avg Close — Range —
Q3 2016
Shares 189,717 Value ($000) $4,456 Avg Close — Range —
Q2 2016
Shares 196,217 Value ($000) $3,418 Avg Close — Range —
Q1 2016
Shares 198,218 Value ($000) $4,026 Avg Close — Range —
Q4 2015
Shares 194,218 Value ($000) $5,576 Avg Close — Range —
Q3 2015
Shares 213,218 Value ($000) $5,198 Avg Close — Range —
Q2 2015
Shares 241,657 Value ($000) $6,943 Avg Close — Range —
Q1 2015
Shares 273,062 Value ($000) $7,154 Avg Close — Range —
Q4 2014
Shares 277,662 Value ($000) $6,928 Avg Close — Range —
Q3 2014
Shares 309,201 Value ($000) $7,067 Avg Close — Range —
Q2 2014
Shares 654,644 Value ($000) $17,014 Avg Close — Range —
Q1 2014
Shares 716,100 Value ($000) $16,900 Avg Close — Range —
Q4 2013
Shares 743,900 Value ($000) $13,204 Avg Close — Range —