PNC FINL SVCS GROUP INC

CUSIP: 693475121 Class: CMN

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2018
Shares 6,372 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 6,372 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 6,372 Value ($000) $535 Avg Close — Range —
Q4 2017
Shares 6,372 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 6,372 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 5,572 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 5,572 Value ($000) $275 Avg Close — Range —