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BlackRock Investment Management, LLC
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | PRUDENTIAL PLC | PUK | 0 | -352 | 0 | -13,000 | |
| 09/30/2016 | PRUDENTIAL PLC | PUK | 352 | -41 | 13,000 | 0 | $36.93 |
| 06/30/2016 | PRUDENTIAL PLC | PUK | 393 | 41 | 13,000 | 0 | $33.08 |
| 03/31/2016 | PRUDENTIAL PLC | PUK | 352 | 276 | 13,000 | 10,000 | $36.93 |
| 12/31/2015 | PRUDENTIAL PLC | PUK | 876 | 0 | 39,000 | 2,000 | $44.52 |
| 09/30/2015 | PRUDENTIAL PLC | PUK | 876 | 876 | 37,000 | 37,000 | $42.24 |
| 06/30/2015 | PRUDENTIAL PLC | PUK | 0 | -924 | 0 | -46,000 | |
| 03/31/2015 | PRUDENTIAL PLC | PUK | 924 | 848 | 46,000 | 43,000 | $49.78 |
| 12/31/2014 | PRUDENTIAL PLC | PUK | 1,006 | 35 | 46,000 | 3,000 | $45.73 |
| 09/30/2014 | PRUDENTIAL PLC | PUK | 971 | 895 | 43,000 | 40,000 | $44.28 |
| 06/30/2014 | PRUDENTIAL PLC | PUK | 929 | 800 | 43,000 | 37,000 | $46.29 |
| 03/31/2014 | PRUDENTIAL PLC | PUK | 81 | -48 | 3,000 | -3,000 | $37.04 |
| 12/31/2013 | PRUDENTIAL PLC | PUK | 129 | 53 | 6,000 | 3,000 | $46.51 |
| 09/30/2013 | PRUDENTIAL PLC | PUK | 76 | 76 | 3,000 | 3,000 | $39.47 |
| 06/30/2013 | PRUDENTIAL PLC | PUK | 76 | -19 | 2,000 | -1,000 | $26.32 |
| 03/31/2013 | PRUDENTIAL PLC | PUK | 0 | -95 | 0 | -3,000 | |
| 12/31/2012 | PRUDENTIAL PLC | PUK | 95 | 95 | 3,000 | 3,000 | $31.58 |
| 09/30/2012 | PRUDENTIAL PLC | PUK | 0 | -92 | 0 | -2,000 | |
| 06/30/2012 | PRUDENTIAL PLC | PUK | 92 | 71 | 2,000 | 1,000 | $21.74 |
| 03/31/2012 | PRUDENTIAL PLC | PUK | 21 | 21 | 1,000 | 1,000 | $47.62 |
| 09/30/2011 | PRUDENTIAL PLC | PUK | 0 | -62 | 0 | -1,000 | |
| 06/30/2011 | PRUDENTIAL PLC | PUK | 62 | 62 | 1,000 | 1,000 | $16.13 |
| 03/31/2011 | PRUDENTIAL PLC | PUK | 0 | -20 | 0 | -417 | |
| 03/31/2011 | PRUDENTIAL PLC | PUK | 0 | -20 | 0 | -417 | |
| 12/31/2010 | PRUDENTIAL PLC | PUK | 20 | -37 | 417 | -583 | $20.86 |
| 09/30/2010 | PRUDENTIAL PLC | PUK | 57 | 2 | 1,000 | 0 | $17.54 |
| 09/30/2009 | PRUDENTIAL PLC | PUK | 55 | 32 | 1,000 | 685 | $18.18 |
| 06/30/2009 | PRUDENTIAL PLC | PUK | 23 | -162 | 315 | -1,685 | $13.68 |
| 03/31/2009 | PRUDENTIAL PLC | PUK | 185 | 185 | 2,000 | 2,000 | $10.81 |
| 12/31/2008 | PRUDENTIAL PLC | PUK | 0 | -1,580,830 | 0 | -29,087,000 | |
| 09/30/2008 | PRUDENTIAL PLC | PUK | 1,580,830 | 294,883 | 29,087,000 | 1,799,000 | $18.40 |
| 06/30/2008 | PRUDENTIAL PLC | PUK | 1,285,947 | 74,024 | 27,288,000 | -5,046,000 | $21.22 |
| 03/31/2008 | PRUDENTIAL PLC | PUK | 1,211,923 | 367,054 | 32,334,000 | 8,137,000 | $26.68 |
| 12/31/2007 | PRUDENTIAL PLC | PUK | 844,869 | -94,194 | 24,197,000 | -4,773,000 | $28.64 |
| 09/28/2007 | PRUDENTIAL PLC | PUK | 939,063 | 939,063 | 28,970,000 | 28,970,000 | $30.85 |
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