PGIM GLOBAL REAL ESTATE CL Z

Ticker: PURZX CUSIP: 744336504 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 20,701 Value ($000) $469,701 Avg Close — Range —
Q1 2015
Shares 25,241 Value ($000) $643 Avg Close — Range —
Q4 2014
Shares 26,939 Value ($000) $659,195 Avg Close — Range —
Q3 2014
Shares 25,592 Value ($000) $597,314 Avg Close — Range —
Q2 2014
Shares 23,572 Value ($000) $580,096 Avg Close — Range —
Q1 2014
Shares 20,701 Value ($000) $469,701 Avg Close — Range —
Q4 2013
Shares 18,483 Value ($000) $406,989 Avg Close — Range —
Q3 2013
Shares 18,004 Value ($000) $400,774 Avg Close — Range —