PRUDENTIAL

Ticker: PUKPF CUSIP: G72899100 Class: ADR

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q2 2014
Shares 45,159 Value ($000) $1,035 Avg Close $22.93 Range $21.80 - $23.95
Q1 2014
Shares 45,159 Value ($000) $955 Avg Close $22.08 Range $20.00 - $23.30
Q4 2013
Shares 45,159 Value ($000) $1,002 Avg Close $20.37 Range $18.50 - $21.95
Q3 2013
Shares 45,160 Value ($000) $842 Avg Close $17.72 Range $15.90 - $18.53
Q2 2013
Shares 45,160 Value ($000) $736 Avg Close $16.76 Range $15.80 - $17.93