PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 296,000 Value ($000) $2,877 Avg Close — Range —
Q4 2017
Shares 296,000 Value ($000) $2,860 Avg Close — Range —
Q3 2017
Shares 296,000 Value ($000) $2,863 Avg Close — Range —