UBS AG LONDON BRH

CUSIP: 90269A302 Class: ETRACS MTH2XRE

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

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

Q4 2019
Shares 30,000 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 7,337 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $7 Avg Close — Range —