MADISON CVRED CALL & EQ STR

CUSIP: 557437100 Class: COM

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

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

Q1 2019
Shares 12,962 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 39,671 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 112,650 Value ($000) $866 Avg Close — Range —
Q2 2018
Shares 112,650 Value ($000) $840 Avg Close — Range —
Q1 2018
Shares 124,450 Value ($000) $904 Avg Close — Range —
Q4 2017
Shares 124,450 Value ($000) $960 Avg Close — Range —
Q3 2017
Shares 124,450 Value ($000) $977 Avg Close — Range —
Q2 2017
Shares 120,450 Value ($000) $944 Avg Close — Range —
Q1 2017
Shares 120,450 Value ($000) $967 Avg Close — Range —
Q4 2016
Shares 120,450 Value ($000) $927 Avg Close — Range —
Q3 2016
Shares 127,346 Value ($000) $991 Avg Close — Range —
Q2 2016
Shares 97,500 Value ($000) $748 Avg Close — Range —
Q1 2016
Shares 93,000 Value ($000) $695 Avg Close — Range —
Q4 2015
Shares 93,000 Value ($000) $687 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $15 Avg Close — Range —