ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2018
Shares 26,700 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 31,400 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 19,290 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 70,550 Value ($000) $1,261 Avg Close — Range —
Q4 2015
Shares 88,000 Value ($000) $1,161 Avg Close — Range —
Q3 2015
Shares 88,240 Value ($000) $1,224 Avg Close — Range —