PRUDENTIAL GLB SHT DUR HG YL

CUSIP: 74433A109 Class: PRUDENTIAL GLB SHT DUR HG YL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 3,975 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 3,975 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 3,960 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 3,960 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 1,040 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,040 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,040 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,040 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,040 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 1,040 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,040 Value ($000) $18 Avg Close — Range —