HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 21,389,000 Value ($000) $24,811 Avg Close — Range —
Q2 2019
Shares 20,238,000 Value ($000) $22,465 Avg Close — Range —
Q1 2019
Shares 15,285,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 18,452,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 18,402,000 Value ($000) $18,511 Avg Close — Range —
Q2 2018
Shares 18,402,000 Value ($000) $17,612 Avg Close — Range —
Q1 2018
Shares 18,402,000 Value ($000) $16,876 Avg Close — Range —
Q4 2017
Shares 18,402,000 Value ($000) $17,114 Avg Close — Range —
Q3 2017
Shares 16,402,000 Value ($000) $14,813 Avg Close — Range —
Q2 2017
Shares 16,402,000 Value ($000) $14,136 Avg Close — Range —
Q1 2017
Shares 13,202,000 Value ($000) $12,014 Avg Close — Range —
Q4 2016
Shares 13,202,000 Value ($000) $12,558 Avg Close — Range —
Q3 2016
Shares 10,502,000 Value ($000) $9,924 Avg Close — Range —
Q2 2016
Shares 10,502,000 Value ($000) $9,517 Avg Close — Range —