PRUDENTIAL

CUSIP: 744320409 Class: PRF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2016
Shares 41,721 Value ($000) $1,070 Avg Close — Range —
Q4 2015
Shares 41,721 Value ($000) $1,064 Avg Close — Range —
Q1 2014
Shares 37,304 Value ($000) $1,003 Avg Close — Range —
Q4 2013
Shares 37,804 Value ($000) $1,015 Avg Close — Range —