PRUD ABSOL RET BD Z

Ticker: PADZX CUSIP: 74441J829 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 293,274 Value ($000) $2,900,477 Avg Close — Range —
Q1 2015
Shares 539,814 Value ($000) $5,252 Avg Close — Range —
Q4 2014
Shares 544,542 Value ($000) $5,292,950 Avg Close — Range —
Q3 2014
Shares 497,042 Value ($000) $4,875,982 Avg Close — Range —
Q2 2014
Shares 433,050 Value ($000) $4,295,860 Avg Close — Range —
Q1 2014
Shares 293,274 Value ($000) $2,900,477 Avg Close — Range —
Q4 2013
Shares 215,221 Value ($000) $2,119,926 Avg Close — Range —
Q3 2013
Shares 191,645 Value ($000) $1,876,204 Avg Close — Range —