PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 75 Value ($000) $7 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 75 Value ($000) $8 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 75 Value ($000) $8 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 35 Value ($000) $3 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 32 Value ($000) $3 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 32 Value ($000) $3 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 32 Value ($000) $4 Avg Close $94.40 Range $90.17 - $98.23