PRUD JENN NATRL RES Z

Ticker: PNRZX CUSIP: 74441K503 Class: MFC

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

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

Q2 2015
Shares 30,480 Value ($000) $1,645,614 Avg Close — Range —
Q1 2015
Shares 35,345 Value ($000) $1,420 Avg Close — Range —
Q4 2014
Shares 11,063 Value ($000) $454,909 Avg Close — Range —
Q3 2014
Shares 35,343 Value ($000) $1,875,637 Avg Close — Range —
Q2 2014
Shares 32,051 Value ($000) $1,938,149 Avg Close — Range —
Q1 2014
Shares 30,480 Value ($000) $1,645,614 Avg Close — Range —
Q4 2013
Shares 29,882 Value ($000) $1,529,960 Avg Close — Range —
Q3 2013
Shares 28,149 Value ($000) $1,437,557 Avg Close — Range —
Q2 2013
Shares 15,772 Value ($000) $709,566 Avg Close — Range —