PRUDENTIAL GLB SHT DUR HG YL

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 113,784 Value ($000) $1,877,436 Avg Close — Range —
Q2 2014
Shares 147,530 Value ($000) $2,662,917 Avg Close — Range —
Q1 2014
Shares 153,430 Value ($000) $2,717,250 Avg Close — Range —
Q4 2013
Shares 29,695 Value ($000) $515,208 Avg Close — Range —