UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

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

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

Q1 2018
Shares 1,542 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 1,542 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 3,292 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 3,292 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 3,292 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 3,292 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 3,292 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 3,292 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 1,542 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 1,542 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,542 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,542 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 1,542 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 1,542 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 1,542 Value ($000) $38 Avg Close — Range —