ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2015
Shares 228,921 Value ($000) $16,672 Avg Close — Range —
Q3 2015
Shares 228,921 Value ($000) $15,839 Avg Close — Range —
Q2 2015
Shares 228,921 Value ($000) $17,229 Avg Close — Range —
Q1 2015
Shares 228,921 Value ($000) $17,609 Avg Close — Range —
Q4 2014
Shares 228,921 Value ($000) $17,448 Avg Close — Range —
Q3 2014
Shares 228,921 Value ($000) $17,735 Avg Close — Range —
Q2 2014
Shares 228,921 Value ($000) $18,025 Avg Close — Range —
Q1 2014
Shares 228,921 Value ($000) $17,823 Avg Close — Range —
Q4 2013
Shares 228,921 Value ($000) $17,702 Avg Close — Range —
Q3 2013
Shares 228,921 Value ($000) $16,469 Avg Close — Range —
Q2 2013
Shares 228,921 Value ($000) $15,461 Avg Close — Range —