PRUDENTIAL GLB SHT DUR HG YL

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 540,061 Value ($000) $7,496 Avg Close — Range —
Q4 2017
Shares 507,199 Value ($000) $7,309 Avg Close — Range —
Q3 2017
Shares 514,824 Value ($000) $7,686 Avg Close — Range —
Q2 2017
Shares 535,445 Value ($000) $7,957 Avg Close — Range —
Q1 2017
Shares 543,550 Value ($000) $8,094 Avg Close — Range —
Q4 2016
Shares 528,265 Value ($000) $7,866 Avg Close — Range —
Q3 2016
Shares 523,175 Value ($000) $7,905 Avg Close — Range —
Q2 2016
Shares 496,547 Value ($000) $7,453 Avg Close — Range —
Q1 2016
Shares 506,987 Value ($000) $7,544 Avg Close — Range —
Q4 2015
Shares 515,535 Value ($000) $7,295 Avg Close — Range —
Q3 2015
Shares 475,207 Value ($000) $6,553 Avg Close — Range —
Q2 2015
Shares 412,859 Value ($000) $6,235 Avg Close — Range —
Q1 2015
Shares 301,301 Value ($000) $4,800 Avg Close — Range —
Q4 2014
Shares 358,296 Value ($000) $5,705 Avg Close — Range —
Q3 2014
Shares 272,150 Value ($000) $4,491 Avg Close — Range —
Q2 2014
Shares 250,349 Value ($000) $4,519 Avg Close — Range —
Q1 2014
Shares 229,710 Value ($000) $4,036 Avg Close — Range —
Q4 2013
Shares 252,725 Value ($000) $4,385 Avg Close — Range —
Q3 2013
Shares 241,268 Value ($000) $4,208 Avg Close — Range —
Q2 2013
Shares 201,439 Value ($000) $3,602 Avg Close — Range —