PRUDENTIAL FIN 5.750% 12/15/12 SER

CUSIP: 744320607 Class: ps

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2017
Shares 866 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 866 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 903 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 906 Value ($000) $22 Avg Close — Range —