PRUDENTIAL GLB SHT DUR HG YL

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2017
Shares 11,100 Value ($000) $164,946 Avg Close — Range —
Q1 2017
Shares 10,600 Value ($000) $157,834 Avg Close — Range —
Q4 2016
Shares 10,600 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 10,350 Value ($000) $156,388 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $181,200 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $211,869 Avg Close — Range —
Q4 2014
Shares 17,050 Value ($000) $271,436 Avg Close — Range —
Q3 2014
Shares 25,250 Value ($000) $416,625 Avg Close — Range —
Q2 2014
Shares 36,050 Value ($000) $650,703 Avg Close — Range —
Q1 2014
Shares 38,050 Value ($000) $668,539 Avg Close — Range —
Q4 2013
Shares 39,050 Value ($000) $677,518 Avg Close — Range —
Q3 2013
Shares 57,400 Value ($000) $1,001,056 Avg Close — Range —
Q2 2013
Shares 52,700 Value ($000) $942,276 Avg Close — Range —