Highbridge Capital Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100,000	Closed	-$13.6M	–	482
2018 Q3	$13.6M	Buy	100,000 +63,669	+175%	+$9.05M	0.32%	91
2018 Q2	$4.91M	Buy	+36,331	New	+$5.3M	0.1%	252
2017 Q4	–	Sell	-1,500	Closed	-$202K	–	1890
2017 Q3	$202K	Buy	+1,500	New	+$192K	﹤0.01%	1413
2017 Q2	–	Sell	-2,691	Closed	-$324K	–	1533
2017 Q1	$324K	Buy	+2,691	New	+$330K	﹤0.01%	1108
2016 Q4	–	Sell	-105,100	Closed	-$9.47M	–	1522
2016 Q3	$9.47M	Buy	105,100 +72,010	+218%	+$6.18M	0.15%	162
2016 Q2	$2.69M	Buy	33,090 +27,921	+540%	+$2.4M	0.04%	367
2016 Q1	$437K	Sell	5,169 -7,163	-58%	-$610K	0.01%	1033
2015 Q4	$1.18M	Buy	+12,332	New	+$1.15M	0.02%	690
2014 Q4	–	Sell	-86,666	Closed	-$7.42M	–	1379
2014 Q3	$7.42M	Buy	+86,666	New	+$7.37M	0.1%	246
2014 Q1	–	Sell	-104,959	Closed	-$8.14M	–	1207
2013 Q4	$8.14M	Buy	+104,959	New	+$7.87M	0.1%	222