PGIM TOTAL RETURN BOND Z

Ticker: PDBZX CUSIP: 74440B405 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 318,129 Value ($000) $4,507,893 Avg Close — Range —
Q1 2015
Shares 792,181 Value ($000) $11,582 Avg Close — Range —
Q4 2014
Shares 599,177 Value ($000) $8,634,139 Avg Close — Range —
Q3 2014
Shares 341,366 Value ($000) $4,881,531 Avg Close — Range —
Q2 2014
Shares 293,193 Value ($000) $4,227,847 Avg Close — Range —
Q1 2014
Shares 318,129 Value ($000) $4,507,893 Avg Close — Range —
Q4 2013
Shares 326,370 Value ($000) $4,559,386 Avg Close — Range —
Q3 2013
Shares 318,095 Value ($000) $4,453,335 Avg Close — Range —