UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2018
Shares 30,615 Value ($000) $714 Avg Close — Range —
Q2 2018
Shares 33,215 Value ($000) $737 Avg Close — Range —
Q1 2018
Shares 48,015 Value ($000) $919 Avg Close — Range —
Q4 2017
Shares 41,615 Value ($000) $753 Avg Close — Range —
Q3 2017
Shares 50,115 Value ($000) $760 Avg Close — Range —
Q2 2017
Shares 69,315 Value ($000) $901 Avg Close — Range —
Q1 2017
Shares 49,615 Value ($000) $720 Avg Close — Range —
Q4 2016
Shares 49,615 Value ($000) $778 Avg Close — Range —
Q3 2016
Shares 78,015 Value ($000) $1,131 Avg Close — Range —
Q2 2016
Shares 83,315 Value ($000) $1,240 Avg Close — Range —
Q1 2016
Shares 137,315 Value ($000) $1,683 Avg Close — Range —
Q3 2015
Shares 78,300 Value ($000) $1,303 Avg Close — Range —
Q2 2015
Shares 165,200 Value ($000) $3,729 Avg Close — Range —
Q1 2015
Shares 170,600 Value ($000) $3,497 Avg Close — Range —
Q3 2013
Shares 5,600 Value ($000) $238 Avg Close — Range —