PRUDENTIAL SHT DURATION HG Y

CUSIP: 74442F107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 135,798 Value ($000) $1,920 Avg Close — Range —
Q4 2017
Shares 150,237 Value ($000) $2,219 Avg Close — Range —
Q3 2017
Shares 237,409 Value ($000) $3,623 Avg Close — Range —
Q2 2017
Shares 250,647 Value ($000) $3,827 Avg Close — Range —
Q1 2017
Shares 272,601 Value ($000) $4,193 Avg Close — Range —
Q4 2016
Shares 319,643 Value ($000) $4,948 Avg Close — Range —
Q3 2016
Shares 394,161 Value ($000) $6,303 Avg Close — Range —
Q2 2016
Shares 426,755 Value ($000) $6,739 Avg Close — Range —
Q1 2016
Shares 475,011 Value ($000) $7,315 Avg Close — Range —
Q4 2015
Shares 560,104 Value ($000) $8,177 Avg Close — Range —
Q3 2015
Shares 544,213 Value ($000) $7,976 Avg Close — Range —
Q2 2015
Shares 616,886 Value ($000) $9,542 Avg Close — Range —
Q1 2015
Shares 672,995 Value ($000) $10,949 Avg Close — Range —
Q4 2014
Shares 656,854 Value ($000) $10,955 Avg Close — Range —
Q3 2014
Shares 724,833 Value ($000) $12,125 Avg Close — Range —
Q2 2014
Shares 527,808 Value ($000) $9,486 Avg Close — Range —
Q1 2014
Shares 360,035 Value ($000) $6,513 Avg Close — Range —