HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAH0 Class: NOTE 4.250% 5/0

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 9,991,000 Value ($000) $10,091 Avg Close — Range —
Q2 2019
Shares 9,991,000 Value ($000) $9,991 Avg Close — Range —
Q1 2019
Shares 12,000,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 12,000,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 12,000,000 Value ($000) $12,844 Avg Close — Range —
Q2 2018
Shares 12,000,000 Value ($000) $12,497 Avg Close — Range —
Q1 2018
Shares 12,000,000 Value ($000) $11,330 Avg Close — Range —
Q4 2017
Shares 12,000,000 Value ($000) $11,925 Avg Close — Range —
Q3 2017
Shares 12,000,000 Value ($000) $11,820 Avg Close — Range —
Q2 2017
Shares 12,000,000 Value ($000) $11,198 Avg Close — Range —
Q1 2017
Shares 12,000,000 Value ($000) $11,745 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $10,331 Avg Close — Range —