TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2019
Shares 17,900 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 17,900 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 17,900 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 21,900 Value ($000) $442 Avg Close — Range —
Q2 2017
Shares 28,200 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 28,200 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 28,200 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 28,200 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 17,700 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 17,700 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 17,700 Value ($000) $143 Avg Close — Range —