PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2019
Shares 208,975 Value ($000) $21,106 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 207,943 Value ($000) $19,106 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 438,347 Value ($000) $35,747 Avg Close $64.69 Range $53.43 - $74.62
Q2 2018
Shares 416,119 Value ($000) $38,911 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 96,100 Value ($000) $9,951 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 22,718 Value ($000) $2,612 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 683,376 Value ($000) $72,657 Avg Close $72.07 Range $66.26 - $77.45
Q4 2015
Shares 149,870 Value ($000) $12,201 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 226,445 Value ($000) $17,257 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 362,419 Value ($000) $31,719 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 295,425 Value ($000) $23,726 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 326,050 Value ($000) $29,494 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 499,650 Value ($000) $43,939 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 498,955 Value ($000) $44,292 Avg Close $51.36 Range $47.11 - $55.96