PRUDENTIAL SHT DURATION HG Y

CUSIP: 74442F107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 28,663 Value ($000) $478,099 Avg Close — Range —
Q3 2014
Shares 28,663 Value ($000) $479,532 Avg Close — Range —
Q2 2014
Shares 34,370 Value ($000) $617,629 Avg Close — Range —
Q1 2014
Shares 34,670 Value ($000) $626,487 Avg Close — Range —
Q4 2013
Shares 44,669 Value ($000) $776,794 Avg Close — Range —