PRUD FLTG RT INCM Z

Ticker: FRFZX CUSIP: 74439V800 Class: MF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 19,666 Value ($000) $200,393 Avg Close — Range —
Q1 2015
Shares 29,612 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 29,581 Value ($000) $291,370 Avg Close — Range —
Q3 2014
Shares 29,581 Value ($000) $296,399 Avg Close — Range —
Q2 2014
Shares 29,581 Value ($000) $300,836 Avg Close — Range —
Q1 2014
Shares 19,666 Value ($000) $200,393 Avg Close — Range —
Q4 2013
Shares 19,666 Value ($000) $200,000 Avg Close — Range —