PRUD MDCP VAL Z

Ticker: SPVZX CUSIP: 74441L709 Class: Mutual Fund

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

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

Q2 2015
Shares 31,727 Value ($000) $646,283 Avg Close — Range —
Q1 2015
Shares 36,323 Value ($000) $782 Avg Close — Range —
Q4 2014
Shares 36,645 Value ($000) $767,719 Avg Close — Range —
Q3 2014
Shares 36,511 Value ($000) $770,388 Avg Close — Range —
Q2 2014
Shares 35,089 Value ($000) $756,167 Avg Close — Range —
Q1 2014
Shares 31,727 Value ($000) $646,283 Avg Close — Range —