PNC Financial Services Group’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,400	Closed	-$59K	–	4196
2016 Q3	$59K	Hold	3,400	–	–	﹤0.01%	2757
2016 Q2	$53K	Hold	3,400	–	–	﹤0.01%	2810
2016 Q1	$34K	Buy	+3,400	New	+$34K	﹤0.01%	3015
2015 Q4	–	Sell	-5,267	Closed	-$85K	–	4674
2015 Q3	$85K	Buy	+5,267	New	+$85K	﹤0.01%	2621