SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

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

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

Q2 2020
Shares 72 Value ($000) $1 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 22 Value ($000) $0 Avg Close $31.19 Range $5.00 - $40.63
Q3 2019
Shares 73 Value ($000) $3 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 73 Value ($000) $3 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 29 Value ($000) $1 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 29 Value ($000) $1 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 29 Value ($000) $1 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 35 Value ($000) $1 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 53 Value ($000) $1 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 53 Value ($000) $1 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 18 Value ($000) $1 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 30 Value ($000) $1 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 500 Value ($000) $22 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 500 Value ($000) $21 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 500 Value ($000) $25 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 500 Value ($000) $25 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 500 Value ($000) $25 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 500 Value ($000) $20 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 500 Value ($000) $19 Avg Close $36.75 Range $33.38 - $41.07