PRUDENTIAL GLB SHT DUR HG YL

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 1,535,381 Value ($000) $21,311 Avg Close — Range —
Q4 2017
Shares 1,592,091 Value ($000) $22,942 Avg Close — Range —
Q3 2017
Shares 1,612,328 Value ($000) $24,072 Avg Close — Range —
Q2 2017
Shares 1,635,296 Value ($000) $24,300 Avg Close — Range —
Q1 2017
Shares 1,541,604 Value ($000) $22,954 Avg Close — Range —
Q4 2016
Shares 1,341,057 Value ($000) $19,969 Avg Close — Range —
Q3 2016
Shares 1,265,579 Value ($000) $19,122 Avg Close — Range —
Q2 2016
Shares 1,143,429 Value ($000) $17,163 Avg Close — Range —
Q1 2016
Shares 1,108,497 Value ($000) $16,495 Avg Close — Range —
Q4 2015
Shares 1,076,088 Value ($000) $15,227 Avg Close — Range —
Q3 2015
Shares 1,173,123 Value ($000) $16,178 Avg Close — Range —
Q2 2015
Shares 1,312,670 Value ($000) $19,822 Avg Close — Range —
Q1 2015
Shares 1,300,332 Value ($000) $20,714 Avg Close — Range —
Q4 2014
Shares 1,109,196 Value ($000) $17,659 Avg Close — Range —