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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> PRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 03/31/2017 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 12/31/2016 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 09/30/2016 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 06/30/2016 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 03/31/2016 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 12/31/2015 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 09/30/2012 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 06/30/2012 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 03/31/2012 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 12/31/2011 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 09/30/2011 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 06/30/2011 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 03/31/2011 | PRUDENTIAL FINANCIAL INC | PRU | 0 | -1,121,624 | 0 | -65,850,000 | |
| 12/31/2010 | PRUDENTIAL FINANCIAL INC | PRU | 1,121,624 | -193,376 | 65,850,000 | -4,712,000 | $58.71 |
| 06/30/2010 | PRUDENTIAL FINANCIAL INC | PRU | 1,315,000 | -123,738 | 70,562,000 | -16,482,000 | $53.66 |
| 03/31/2010 | PRUDENTIAL FINANCIAL INC | PRU | 1,438,738 | 124,736 | 87,044,000 | 21,660,000 | $60.50 |
| 12/31/2009 | PRUDENTIAL FINANCIAL INC | PRU | 1,314,002 | 30,020 | 65,384,000 | 1,458,000 | $49.76 |
| 09/30/2009 | PRUDENTIAL FINANCIAL INC | PRU | 1,283,982 | 918,124 | 63,926,000 | 50,308,000 | $49.79 |
| 06/30/2009 | PRUDENTIAL FINANCIAL INC | PRU | 365,858 | 132,288 | 13,618,000 | 9,176,000 | $37.22 |
| 03/31/2009 | PRUDENTIAL FINANCIAL INC | PRU | 233,570 | -10,640 | 4,442,000 | -2,948,000 | $19.02 |
| 12/31/2008 | PRUDENTIAL FINANCIAL INC | PRU | 244,210 | 36,900 | 7,390,000 | -7,536,000 | $30.26 |
| 09/30/2008 | PRUDENTIAL FINANCIAL INC | PRU | 207,310 | 207,310 | 14,926,000 | 14,926,000 | $72.00 |
| 06/30/2008 | PRUDENTIAL FINANCIAL INC | PRU | 204,050 | 204,050 | 12,190,000 | 12,190,000 | $59.74 |
| 03/31/2008 | PRUDENTIAL FINANCIAL INC | PRU | 220,090 | 220,090 | 17,222,000 | 17,222,000 | $78.25 |
| 12/31/2007 | PRUDENTIAL FINANCIAL INC | PRU | 664,830 | 664,830 | 61,856,000 | 61,856,000 | $93.04 |
| 09/30/2007 | PRUDENTIAL FINANCIAL INC | PRU | 269,370 | 269,370 | 26,286,000 | 26,286,000 | $97.58 |
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