PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 4,287 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 4,452 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 4,452 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 4,452 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 4,452 Value ($000) $228 Avg Close — Range —