BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

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

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

Q3 2018
Shares 11,556 Value ($000) $301 Avg Close Range
Q2 2018
Shares 11,756 Value ($000) $310 Avg Close Range
Q1 2018
Shares 11,964 Value ($000) $315 Avg Close Range
Q4 2017
Shares 12,402 Value ($000) $332 Avg Close Range
Q3 2017
Shares 12,928 Value ($000) $342 Avg Close Range
Q2 2017
Shares 16,786 Value ($000) $445 Avg Close Range
Q1 2017
Shares 18,709 Value ($000) $485 Avg Close Range
Q4 2016
Shares 12,727 Value ($000) $326 Avg Close Range
Q3 2016
Shares 12,070 Value ($000) $314 Avg Close Range
Q2 2016
Shares 12,960 Value ($000) $335 Avg Close Range
Q1 2016
Shares 16,464 Value ($000) $431 Avg Close Range
Q4 2015
Shares 16,039 Value ($000) $426 Avg Close Range
Q3 2015
Shares 17,112 Value ($000) $443 Avg Close Range
Q2 2015
Shares 19,762 Value ($000) $513 Avg Close Range
Q1 2015
Shares 18,112 Value ($000) $476 Avg Close Range
Q4 2014
Shares 9,195 Value ($000) $240 Avg Close Range
Q3 2014
Shares 9,395 Value ($000) $244 Avg Close Range
Q2 2014
Shares 8,900 Value ($000) $230 Avg Close Range
Q1 2014
Shares 8,500 Value ($000) $221 Avg Close Range
Q4 2013
Shares 8,920 Value ($000) $226 Avg Close Range
Q3 2013
Shares 8,400 Value ($000) $213 Avg Close Range
Q2 2013
Shares 8,400 Value ($000) $212 Avg Close Range