VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019

Shares 780,558 Value ($000) $110,293 Avg Close — Range —

Q2 2019

Shares 557,914 Value ($000) $70,861 Avg Close — Range —

Q1 2019

Shares 381,300 Value ($000) $45,440 Avg Close — Range —

Q4 2018

Shares 265,153 Value ($000) $30,084 Avg Close — Range —

Q3 2018

Shares 197,054 Value ($000) $21,382 Avg Close — Range —

Q2 2018

Shares 108,825 Value ($000) $12,484 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	780,558	$110,293	—	—
Q2 2019	557,914	$70,861	—	—
Q1 2019	381,300	$45,440	—	—
Q4 2018	265,153	$30,084	—	—
Q3 2018	197,054	$21,382	—	—
Q2 2018	108,825	$12,484	—	—