PNC FINL SVCS GROUP INC

CUSIP: 693475121 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2016
Shares 13,000 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 13,000 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 37,900 Value ($000) $924 Avg Close — Range —
Q2 2015
Shares 37,900 Value ($000) $1,089 Avg Close — Range —
Q1 2015
Shares 37,900 Value ($000) $993 Avg Close — Range —
Q2 2014
Shares 37,900 Value ($000) $985 Avg Close — Range —
Q1 2014
Shares 37,900 Value ($000) $894 Avg Close — Range —
Q4 2013
Shares 37,900 Value ($000) $673 Avg Close — Range —