PRUDENTIAL GLB SHT DUR HG YL

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2017
Shares 11,900 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 13,070 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 67,360 Value ($000) $1,006 Avg Close — Range —
Q4 2016
Shares 69,152 Value ($000) $1,028 Avg Close — Range —
Q3 2016
Shares 74,805 Value ($000) $1,126 Avg Close — Range —
Q2 2016
Shares 140,331 Value ($000) $2,122 Avg Close — Range —
Q1 2016
Shares 284,185 Value ($000) $4,180 Avg Close — Range —
Q4 2015
Shares 154,806 Value ($000) $2,198 Avg Close — Range —
Q3 2015
Shares 68,301 Value ($000) $943 Avg Close — Range —
Q2 2015
Shares 68,222 Value ($000) $1,032 Avg Close — Range —
Q1 2015
Shares 68,514 Value ($000) $1,096 Avg Close — Range —
Q4 2014
Shares 49,862 Value ($000) $794 Avg Close — Range —
Q3 2014
Shares 89,427 Value ($000) $1,484 Avg Close — Range —
Q2 2014
Shares 110,627 Value ($000) $1,997 Avg Close — Range —
Q1 2014
Shares 108,032 Value ($000) $1,898 Avg Close — Range —
Q4 2013
Shares 103,526 Value ($000) $1,796 Avg Close — Range —
Q3 2013
Shares 106,287 Value ($000) $1,825 Avg Close — Range —
Q2 2013
Shares 120,310 Value ($000) $2,151 Avg Close — Range —