CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2018

Shares 530,685 Value ($000) $24,332 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 530,685 Value ($000) $23,191 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 530,685 Value ($000) $23,589 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 530,685 Value ($000) $21,811 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 530,685 Value ($000) $21,015 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 530,685 Value ($000) $19,529 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 530,685 Value ($000) $23,443 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 530,685 Value ($000) $20,453 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 530,685 Value ($000) $23,520 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 530,685 Value ($000) $27,548 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 530,685 Value ($000) $24,592 Avg Close $39.82 Range $33.63 - $46.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	530,685	$24,332	$36.79	$31.33 - $39.82
Q1 2018	530,685	$23,191	$33.02	$30.07 - $35.59
Q4 2017	530,685	$23,589	$33.93	$29.32 - $38.37
Q3 2017	530,685	$21,811	$28.44	$25.43 - $32.13
Q2 2017	530,685	$21,015	$29.16	$26.87 - $31.54
Q1 2017	530,685	$19,529	$30.46	$26.72 - $34.83
Q4 2016	530,685	$23,443	$30.30	$27.14 - $35.13
Q3 2016	530,685	$20,453	$32.78	$29.23 - $35.56
Q2 2016	530,685	$23,520	$35.81	$30.15 - $40.39
Q1 2016	530,685	$27,548	$37.54	$33.39 - $41.83
Q4 2015	530,685	$24,592	$39.82	$33.63 - $46.23