PGIM HIGH YIELD Z

Ticker: PHYZX CUSIP: 74440Y801 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 11,049 Value ($000) $64,307 Avg Close — Range —
Q3 2014
Shares 11,337 Value ($000) $64,170 Avg Close — Range —
Q2 2014
Shares 11,192 Value ($000) $65,699 Avg Close — Range —
Q1 2014
Shares 11,049 Value ($000) $64,307 Avg Close — Range —
Q4 2013
Shares 10,904 Value ($000) $62,587 Avg Close — Range —
Q3 2013
Shares 10,797 Value ($000) $61,001 Avg Close — Range —