GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

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

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

Q2 2022
Shares 2,481 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 2,481 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 2,481 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 190 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 190 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 190 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 190 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 1,106 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 1,106 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 1,479 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 1,479 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,479 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,479 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,479 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,479 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,472 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,465 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,458 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,452 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,445 Value ($000) $15 Avg Close — Range —