PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 13,234 Value ($000) $1,341 Avg Close $68.64 Range $64.13 - $73.46
Q1 2018
Shares 72,955 Value ($000) $7,554 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 2,453 Value ($000) $282 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 58,095 Value ($000) $6,177 Avg Close $72.07 Range $66.26 - $77.45
Q1 2017
Shares 26,772 Value ($000) $2,856 Avg Close $71.74 Range $68.05 - $76.42
Q2 2016
Shares 28,900 Value ($000) $2,062 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 33,800 Value ($000) $2,441 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 31,550 Value ($000) $2,569 Avg Close $52.61 Range $46.41 - $56.29
Q1 2015
Shares 494,796 Value ($000) $39,737 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 210,022 Value ($000) $18,998 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 109,798 Value ($000) $9,656 Avg Close $54.95 Range $51.91 - $58.16