OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

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

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

Q4 2017
Shares 950 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 950 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 950 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 950 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 175 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 182 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 203,044 Value ($000) $3,113 Avg Close — Range —
Q3 2015
Shares 58,256 Value ($000) $899 Avg Close — Range —
Q2 2015
Shares 170 Value ($000) $3 Avg Close — Range —