PRUDENTIAL SHT DURATION HG Y

CUSIP: 74442F107 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2015
Shares 145,400 Value ($000) $2,118 Avg Close — Range —
Q3 2015
Shares 94,200 Value ($000) $1,381 Avg Close — Range —