PRUD JENN HLTH SCI Z

Ticker: PHSZX CUSIP: 74441P866 Class: COM

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

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

Q2 2015
Shares 33,923 Value ($000) $1,555,717 Avg Close — Range —
Q1 2015
Shares 148,512 Value ($000) $8,590 Avg Close — Range —
Q4 2014
Shares 76,797 Value ($000) $3,919,727 Avg Close — Range —
Q3 2014
Shares 44,081 Value ($000) $2,199,621 Avg Close — Range —
Q2 2014
Shares 35,844 Value ($000) $1,711,186 Avg Close — Range —
Q1 2014
Shares 33,923 Value ($000) $1,555,717 Avg Close — Range —
Q4 2013
Shares 43,532 Value ($000) $1,861,862 Avg Close — Range —
Q3 2013
Shares 38,594 Value ($000) $1,690,044 Avg Close — Range —
Q2 2013
Shares 25,138 Value ($000) $934,119 Avg Close — Range —