PRUDENTIAL GLB SHT DUR HG YL

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 294,276 Value ($000) $4,084 Avg Close — Range —
Q4 2017
Shares 303,558 Value ($000) $4,374 Avg Close — Range —
Q3 2017
Shares 491,438 Value ($000) $7,338 Avg Close — Range —
Q2 2017
Shares 490,778 Value ($000) $7,293 Avg Close — Range —
Q1 2017
Shares 452,707 Value ($000) $6,740 Avg Close — Range —
Q4 2016
Shares 424,359 Value ($000) $6,318 Avg Close — Range —
Q3 2016
Shares 547,768 Value ($000) $8,276 Avg Close — Range —
Q2 2016
Shares 561,208 Value ($000) $8,424 Avg Close — Range —
Q1 2016
Shares 546,104 Value ($000) $8,126 Avg Close — Range —
Q4 2015
Shares 503,614 Value ($000) $7,126 Avg Close — Range —
Q3 2015
Shares 498,340 Value ($000) $6,872 Avg Close — Range —
Q2 2015
Shares 496,035 Value ($000) $7,491 Avg Close — Range —
Q1 2015
Shares 642,214 Value ($000) $10,231 Avg Close — Range —
Q4 2014
Shares 280,655 Value ($000) $4,468 Avg Close — Range —
Q3 2014
Shares 369,895 Value ($000) $6,103 Avg Close — Range —
Q2 2014
Shares 298,581 Value ($000) $5,389 Avg Close — Range —
Q1 2014
Shares 247,449 Value ($000) $4,348 Avg Close — Range —
Q4 2013
Shares 326,373 Value ($000) $5,663 Avg Close — Range —
Q3 2013
Shares 412,348 Value ($000) $7,191 Avg Close — Range —
Q2 2013
Shares 351,113 Value ($000) $6,278 Avg Close — Range —