UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

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

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

Q3 2020
Shares 28,373 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 37,820 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 101,341 Value ($000) $825 Avg Close — Range —
Q4 2019
Shares 1,006,007 Value ($000) $19,537 Avg Close — Range —
Q3 2019
Shares 4,368,618 Value ($000) $91,085 Avg Close — Range —
Q2 2019
Shares 5,103,120 Value ($000) $113,952 Avg Close — Range —
Q1 2019
Shares 4,964,278 Value ($000) $112,789 Avg Close — Range —
Q4 2018
Shares 4,965,045 Value ($000) $98,160 Avg Close — Range —
Q3 2018
Shares 5,555,284 Value ($000) $133,606 Avg Close — Range —
Q2 2018
Shares 5,217,336 Value ($000) $119,581 Avg Close — Range —
Q1 2018
Shares 5,097,676 Value ($000) $107,714 Avg Close — Range —
Q4 2017
Shares 4,866,552 Value ($000) $117,723 Avg Close — Range —
Q3 2017
Shares 4,992,795 Value ($000) $125,518 Avg Close — Range —
Q2 2017
Shares 5,621,583 Value ($000) $149,873 Avg Close — Range —
Q1 2017
Shares 5,467,333 Value ($000) $159,538 Avg Close — Range —
Q4 2016
Shares 4,316,097 Value ($000) $122,620 Avg Close — Range —
Q3 2016
Shares 5,657,524 Value ($000) $160,618 Avg Close — Range —
Q2 2016
Shares 5,570,375 Value ($000) $157,480 Avg Close — Range —
Q1 2016
Shares 5,845,281 Value ($000) $140,579 Avg Close — Range —
Q4 2015
Shares 5,746,989 Value ($000) $150,342 Avg Close — Range —
Q3 2015
Shares 6,431,177 Value ($000) $174,026 Avg Close — Range —
Q2 2015
Shares 5,555,943 Value ($000) $195,068 Avg Close — Range —
Q1 2015
Shares 5,082,067 Value ($000) $192,813 Avg Close — Range —
Q4 2014
Shares 3,775,570 Value ($000) $153,288 Avg Close — Range —
Q3 2014
Shares 3,469,916 Value ($000) $158,644 Avg Close — Range —
Q2 2014
Shares 2,546,486 Value ($000) $113,524 Avg Close — Range —
Q1 2014
Shares 2,336,255 Value ($000) $93,055 Avg Close — Range —
Q4 2013
Shares 2,102,170 Value ($000) $82,888 Avg Close — Range —
Q3 2013
Shares 2,004,146 Value ($000) $77,802 Avg Close — Range —
Q2 2013
Shares 1,725,984 Value ($000) $67,797 Avg Close — Range —