PRUDENTIAL GLB SHT DUR HG YL

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2014

Shares 10,878 Value ($000) $191 Avg Close — Range —

Q4 2013

Shares 10,650 Value ($000) $185 Avg Close — Range —

Q3 2013

Shares 10,424 Value ($000) $182 Avg Close — Range —

Q2 2013

Shares 10,204 Value ($000) $182 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	10,878	$191	—	—
Q4 2013	10,650	$185	—	—
Q3 2013	10,424	$182	—	—
Q2 2013	10,204	$182	—	—