PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q2 2021
Shares 8,000 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $938 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $851 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $850 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $922 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $928 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $915 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $883 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $883 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $949 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $956 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $936 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $918 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $916 Avg Close — Range —