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Aston Asset Management, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 33,797 | 47 | 2,751,000 | -103,000 | $81.40 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 33,750 | 33,750 | 2,854,000 | 2,854,000 | $84.56 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,145 | 343 | 3,254,000 | 239,000 | $95.30 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 33,802 | -57,286 | 3,015,000 | -5,096,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,155 | -54,933 | 3,458,000 | -4,653,000 | $95.64 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,282 | -59,806 | 2,917,000 | -5,194,000 | $93.25 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,239 | -59,849 | 2,850,000 | -5,261,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 106,781 | 15,693 | 9,138,000 | 1,027,000 | $85.58 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 91,088 | -751 | 8,111,000 | 121,000 | $89.05 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 91,839 | 91,839 | 7,990,000 | 7,990,000 | $87.00 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 89,066 | 89,066 | 6,910,000 | 6,910,000 | $77.58 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 80,166 | 80,166 | 5,808,000 | 5,808,000 | $72.45 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 77,877 | 1,034 | 5,679,000 | 569,000 | $72.92 |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 76,843 | 24,412 | 5,110,000 | 2,053,000 | $66.50 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 52,431 | 1,899 | 3,057,000 | -132,000 | $58.31 |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 50,532 | 1,756 | 3,189,000 | 208,000 | $63.11 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,776 | 1,767 | 2,981,000 | -51,000 | $61.12 |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 47,009 | 21,674 | 3,032,000 | 1,811,000 | $64.50 |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 24,717 | -618 | 1,425,000 | 204,000 | $57.65 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 25,335 | -2,205 | 1,221,000 | -209,000 | $48.19 |
| 09/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,540 | 27,540 | 1,430,000 | 1,430,000 | $51.92 |
| 09/30/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -13,968 | 0 | -542,000 | |
| 06/30/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,968 | 13,638 | 542,000 | 530,733 | $38.80 |
| 03/31/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 330 | -8,036 | 11,267 | -398,733 | $34.14 |
| 12/31/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,366 | 8,366 | 410,000 | 410,000 | $49.01 |
| 09/30/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,397 | 1,623 | 482,000 | 209,000 | $75.35 |
| 06/30/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,774 | 4,774 | 273,000 | 273,000 | $57.18 |
| 03/31/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -109,636 | 0 | -2,000 | |
| 12/31/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 109,636 | 109,636 | 2,000 | 2,000 | $0.02 |
| 09/03/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -6,350 | 0 | -455,000 | |
| 06/30/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,350 | 6,350 | 455,000 | 455,000 | $71.65 |
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