PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016
Shares 5,700 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 5,700 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 5,700 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 5,700 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 42,241 Value ($000) $1,901 Avg Close — Range —
Q3 2013
Shares 42,812 Value ($000) $1,598 Avg Close — Range —
Q2 2013
Shares 55,674 Value ($000) $1,822 Avg Close — Range —