PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017
Shares 600 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 259 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 85 Value ($000) $4 Avg Close — Range —