PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2016
Shares 2,612 Value ($000) $213 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 485,926 Value ($000) $34,666 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 633,060 Value ($000) $45,720 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 637,133 Value ($000) $51,869 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 2,577,549 Value ($000) $196,435 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 2,487,550 Value ($000) $217,710 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 2,621,597 Value ($000) $210,540 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 2,849,184 Value ($000) $257,737 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 2,664,862 Value ($000) $234,348 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 2,643,803 Value ($000) $234,690 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 2,502,279 Value ($000) $211,818 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 1,981,393 Value ($000) $182,724 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 3,772,797 Value ($000) $294,203 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 3,879,270 Value ($000) $283,303 Avg Close $38.68 Range $32.48 - $44.04