PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2017
Shares 4,070 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 6,320 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 16,670 Value ($000) $664 Avg Close — Range —
Q3 2015
Shares 19,770 Value ($000) $833 Avg Close — Range —
Q2 2015
Shares 19,770 Value ($000) $960 Avg Close — Range —
Q1 2015
Shares 21,370 Value ($000) $1,066 Avg Close — Range —
Q4 2014
Shares 22,270 Value ($000) $1,028 Avg Close — Range —
Q3 2014
Shares 25,270 Value ($000) $1,125 Avg Close — Range —
Q2 2014
Shares 24,870 Value ($000) $1,141 Avg Close — Range —
Q1 2014
Shares 28,040 Value ($000) $1,193 Avg Close — Range —
Q4 2013
Shares 29,000 Value ($000) $1,305 Avg Close — Range —
Q3 2013
Shares 31,089 Value ($000) $1,161 Avg Close — Range —
Q2 2013
Shares 30,829 Value ($000) $1,009 Avg Close — Range —