ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2019
Shares 2,052,000 Value ($000) $2,032 Avg Close — Range —
Q1 2019
Shares 2,052,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3,212,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 15,180,000 Value ($000) $14,960 Avg Close — Range —
Q2 2018
Shares 15,180,000 Value ($000) $14,990 Avg Close — Range —
Q1 2018
Shares 20,701,000 Value ($000) $20,068 Avg Close — Range —
Q4 2017
Shares 29,701,000 Value ($000) $28,643 Avg Close — Range —
Q3 2017
Shares 33,951,000 Value ($000) $35,288 Avg Close — Range —
Q2 2017
Shares 33,951,000 Value ($000) $36,476 Avg Close — Range —
Q1 2017
Shares 31,601,000 Value ($000) $34,327 Avg Close — Range —
Q4 2016
Shares 31,601,000 Value ($000) $33,517 Avg Close — Range —
Q3 2016
Shares 31,601,000 Value ($000) $33,418 Avg Close — Range —
Q2 2016
Shares 34,601,000 Value ($000) $37,088 Avg Close — Range —
Q1 2016
Shares 33,691,000 Value ($000) $35,039 Avg Close — Range —
Q4 2015
Shares 32,067,000 Value ($000) $34,151 Avg Close — Range —
Q3 2015
Shares 32,067,000 Value ($000) $32,789 Avg Close — Range —