UBS AG LONDON BRH

CUSIP: 90267L508 Class: ETF

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

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

Q2 2016
Shares 2,220 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 2,737 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 2,737 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 2,737 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 3,161 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 4,386 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 3,328 Value ($000) $184 Avg Close — Range —
Q3 2014
Shares 1,926 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 1,018 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 1,656 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 1,656 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 2,331 Value ($000) $80 Avg Close — Range —