PRUDENTIAL GLB SHT DUR HG YL

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2016
Shares 156,178 Value ($000) $2,344 Avg Close — Range —
Q1 2016
Shares 176,810 Value ($000) $2,630 Avg Close — Range —
Q4 2015
Shares 176,810 Value ($000) $2,502 Avg Close — Range —
Q2 2015
Shares 253,179 Value ($000) $3,823 Avg Close — Range —
Q1 2015
Shares 265,915 Value ($000) $4,236 Avg Close — Range —
Q4 2014
Shares 211,962 Value ($000) $3,374 Avg Close — Range —
Q3 2014
Shares 30,369 Value ($000) $548 Avg Close — Range —
Q2 2014
Shares 30,369 Value ($000) $548 Avg Close — Range —
Q3 2011
Shares 225,179 Value ($000) $3,105 Avg Close — Range —