PRUDENTIAL SHT DURATION HG Y

CUSIP: 74442F107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 382,585 Value ($000) $5,406 Avg Close — Range —
Q4 2017
Shares 371,485 Value ($000) $5,487 Avg Close — Range —
Q3 2017
Shares 360,029 Value ($000) $5,494 Avg Close — Range —
Q2 2017
Shares 343,684 Value ($000) $5,248 Avg Close — Range —
Q1 2017
Shares 336,763 Value ($000) $5,179 Avg Close — Range —
Q4 2016
Shares 342,331 Value ($000) $5,300 Avg Close — Range —
Q3 2016
Shares 341,329 Value ($000) $5,458 Avg Close — Range —
Q2 2016
Shares 334,393 Value ($000) $5,280 Avg Close — Range —
Q1 2016
Shares 328,319 Value ($000) $5,057 Avg Close — Range —
Q4 2015
Shares 350,831 Value ($000) $5,123 Avg Close — Range —
Q3 2015
Shares 359,293 Value ($000) $5,268 Avg Close — Range —
Q2 2015
Shares 401,882 Value ($000) $6,217 Avg Close — Range —
Q1 2015
Shares 343,491 Value ($000) $5,589 Avg Close — Range —
Q4 2014
Shares 436,492 Value ($000) $7,280 Avg Close — Range —
Q3 2014
Shares 392,624 Value ($000) $6,568 Avg Close — Range —
Q2 2014
Shares 402,274 Value ($000) $7,229 Avg Close — Range —
Q1 2014
Shares 401,098 Value ($000) $7,256 Avg Close — Range —
Q4 2013
Shares 391,703 Value ($000) $6,811 Avg Close — Range —
Q3 2013
Shares 268,841 Value ($000) $4,839 Avg Close — Range —
Q2 2013
Shares 141,076 Value ($000) $2,644 Avg Close — Range —