JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 18,954,000 Value ($000) $18,196 Avg Close — Range —
Q2 2019
Shares 17,503,000 Value ($000) $17,328 Avg Close — Range —
Q1 2019
Shares 17,503,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 14,250,000 Value ($000) $0 Avg Close — Range —