BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2017
Shares 45,970,000 Value ($000) $45,999 Avg Close — Range —
Q2 2017
Shares 45,970,000 Value ($000) $46,631 Avg Close — Range —
Q1 2017
Shares 45,970,000 Value ($000) $46,487 Avg Close — Range —
Q4 2016
Shares 45,970,000 Value ($000) $46,171 Avg Close — Range —
Q3 2016
Shares 45,970,000 Value ($000) $45,568 Avg Close — Range —
Q2 2016
Shares 45,970,000 Value ($000) $45,108 Avg Close — Range —
Q1 2016
Shares 52,839,000 Value ($000) $52,344 Avg Close — Range —