SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2015
Shares 12,213,000 Value ($000) $32,464 Avg Close — Range —
Q4 2014
Shares 9,213,000 Value ($000) $16,796 Avg Close — Range —
Q3 2014
Shares 8,078,000 Value ($000) $19,539 Avg Close — Range —
Q2 2014
Shares 35,309,000 Value ($000) $693 Avg Close — Range —
Q1 2014
Shares 41,159,000 Value ($000) $696 Avg Close — Range —
Q4 2013
Shares 39,803,000 Value ($000) $59,331 Avg Close — Range —
Q3 2013
Shares 40,411,000 Value ($000) $49,579 Avg Close — Range —
Q2 2013
Shares 42,222,000 Value ($000) $50,376 Avg Close — Range —