SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

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

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

Q2 2018
Shares 5,196 Value ($000) $423 Avg Close Range
Q1 2018
Shares 4,471 Value ($000) $464 Avg Close Range
Q4 2017
Shares 4,076 Value ($000) $459 Avg Close Range
Q3 2017
Shares 6,300 Value ($000) $667 Avg Close Range
Q2 2017
Shares 70,123 Value ($000) $8,769 Avg Close Range
Q1 2017
Shares 128,199 Value ($000) $17,819 Avg Close Range
Q4 2016
Shares 128,316 Value ($000) $15,696 Avg Close Range
Q3 2016
Shares 136,653 Value ($000) $18,814 Avg Close Range
Q2 2016
Shares 12,495 Value ($000) $1,492 Avg Close Range
Q1 2016
Shares 2,255 Value ($000) $246 Avg Close Range
Q4 2015
Shares 2,575 Value ($000) $262 Avg Close Range
Q3 2015
Shares 1,578 Value ($000) $145 Avg Close Range
Q2 2015
Shares 1,602 Value ($000) $163 Avg Close Range
Q1 2015
Shares 1,775 Value ($000) $160 Avg Close Range
Q4 2014
Shares 1,400 Value ($000) $134 Avg Close Range
Q3 2014
Shares 1,870 Value ($000) $168 Avg Close Range
Q2 2014
Shares 2,070 Value ($000) $178 Avg Close Range
Q1 2014
Shares 2,070 Value ($000) $166 Avg Close Range
Q4 2013
Shares 2,200 Value ($000) $156 Avg Close Range
Q3 2013
Shares 6,222 Value ($000) $409 Avg Close Range
Q2 2013
Shares 7,392 Value ($000) $420 Avg Close Range