QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2018
Shares 12,000,000 Value ($000) $14,252 Avg Close — Range —
Q4 2017
Shares 12,000,000 Value ($000) $13,800 Avg Close — Range —
Q3 2017
Shares 12,000,000 Value ($000) $13,914 Avg Close — Range —
Q2 2017
Shares 14,800,000 Value ($000) $18,270 Avg Close — Range —