PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q2 2018
Shares 465,000 Value ($000) $21,250 Avg Close — Range —
Q1 2018
Shares 465,000 Value ($000) $23,775 Avg Close — Range —
Q4 2017
Shares 465,000 Value ($000) $23,613 Avg Close — Range —
Q3 2017
Shares 465,000 Value ($000) $22,278 Avg Close — Range —
Q2 2017
Shares 425,000 Value ($000) $19,554 Avg Close — Range —
Q1 2017
Shares 425,000 Value ($000) $18,003 Avg Close — Range —
Q4 2016
Shares 420,000 Value ($000) $16,712 Avg Close — Range —
Q4 2015
Shares 310,000 Value ($000) $13,975 Avg Close — Range —
Q3 2015
Shares 285,000 Value ($000) $12,010 Avg Close — Range —
Q2 2015
Shares 240,000 Value ($000) $11,654 Avg Close — Range —