JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 40,707,000 Value ($000) $40,707 Avg Close — Range —
Q2 2019
Shares 47,417,000 Value ($000) $48,366 Avg Close — Range —
Q1 2019
Shares 49,357,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 50,967,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 33,434,000 Value ($000) $35,773 Avg Close — Range —
Q2 2018
Shares 17,253,000 Value ($000) $18,756 Avg Close — Range —