HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2022
Shares 45,900 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 195,600 Value ($000) $2,879 Avg Close — Range —
Q1 2022
Shares 154,700 Value ($000) $2,415 Avg Close — Range —
Q4 2021
Shares 135,400 Value ($000) $2,152 Avg Close — Range —
Q3 2021
Shares 109,400 Value ($000) $1,755 Avg Close — Range —
Q2 2021
Shares 109,400 Value ($000) $1,766 Avg Close — Range —
Q1 2021
Shares 109,400 Value ($000) $1,762 Avg Close — Range —
Q4 2020
Shares 113,400 Value ($000) $1,817 Avg Close — Range —
Q3 2020
Shares 115,400 Value ($000) $1,815 Avg Close — Range —
Q2 2020
Shares 120,600 Value ($000) $1,899 Avg Close — Range —