PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2017
Shares 19,486 Value ($000) $2,241 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 20,136 Value ($000) $2,141 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 34,014 Value ($000) $3,678 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 45,403 Value ($000) $4,844 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 45,714 Value ($000) $4,757 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 32,637 Value ($000) $2,665 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 22,884 Value ($000) $1,633 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 24,518 Value ($000) $1,770 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 36,997 Value ($000) $3,012 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 24,393 Value ($000) $1,859 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 24,394 Value ($000) $2,135 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 26,619 Value ($000) $2,138 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 39,741 Value ($000) $3,595 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 40,784 Value ($000) $3,586 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 40,677 Value ($000) $3,611 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 41,070 Value ($000) $3,477 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 42,075 Value ($000) $3,880 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 42,429 Value ($000) $3,309 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 42,404 Value ($000) $3,096 Avg Close $38.68 Range $32.48 - $44.04