PGIM JENNISON MID-CAP GROWTH Z

Ticker: PEGZX CUSIP: 74441C808 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 15,753 Value ($000) $645,257 Avg Close — Range —
Q1 2015
Shares 14,517 Value ($000) $617 Avg Close — Range —
Q4 2014
Shares 14,537 Value ($000) $581,897 Avg Close — Range —
Q3 2014
Shares 13,925 Value ($000) $579,160 Avg Close — Range —
Q2 2014
Shares 13,968 Value ($000) $586,945 Avg Close — Range —
Q1 2014
Shares 15,753 Value ($000) $645,257 Avg Close — Range —
Q4 2013
Shares 16,972 Value ($000) $687,211 Avg Close — Range —
Q3 2013
Shares 19,776 Value ($000) $765,920 Avg Close — Range —
Q2 2013
Shares 29,848 Value ($000) $1,058,398 Avg Close — Range —