PRUDENTIAL PLC

CUSIP: 0709954 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2016
Shares 191,566 Value ($000) $3,397 Avg Close — Range —
Q2 2016
Shares 144,682 Value ($000) $2,420 Avg Close — Range —
Q1 2016
Shares 146,039 Value ($000) $2,730 Avg Close — Range —
Q4 2015
Shares 146,039 Value ($000) $3,296 Avg Close — Range —
Q3 2015
Shares 160,614 Value ($000) $3,385 Avg Close — Range —
Q2 2015
Shares 167,072 Value ($000) $4,017 Avg Close — Range —
Q1 2015
Shares 168,907 Value ($000) $4,188 Avg Close — Range —
Q4 2014
Shares 174,128 Value ($000) $4,051 Avg Close — Range —
Q2 2014
Shares 177,730 Value ($000) $4,077 Avg Close — Range —