PRUD JENN 20/20 FOC Z

CUSIP: 74440G404 Class: Mutual Fund

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

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

Q2 2015
Shares 54,498 Value ($000) $991,866 Avg Close — Range —
Q1 2015
Shares 47,050 Value ($000) $848 Avg Close — Range —
Q4 2014
Shares 57,120 Value ($000) $997,893 Avg Close — Range —
Q3 2014
Shares 48,062 Value ($000) $921,835 Avg Close — Range —
Q2 2014
Shares 47,802 Value ($000) $923,538 Avg Close — Range —
Q1 2014
Shares 54,498 Value ($000) $991,866 Avg Close — Range —
Q4 2013
Shares 60,836 Value ($000) $1,100,526 Avg Close — Range —
Q3 2013
Shares 61,417 Value ($000) $1,210,520 Avg Close — Range —