PRUDENTIAL SHT DURATION HG Y

CUSIP: 74442F107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 47,944 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 45,065 Value ($000) $693 Avg Close — Range —
Q3 2016
Shares 64,187 Value ($000) $1,027 Avg Close — Range —
Q2 2016
Shares 103,652 Value ($000) $1,642 Avg Close — Range —
Q1 2016
Shares 183,102 Value ($000) $2,812 Avg Close — Range —
Q4 2015
Shares 100,933 Value ($000) $1,489 Avg Close — Range —
Q3 2015
Shares 35,825 Value ($000) $523 Avg Close — Range —
Q2 2015
Shares 46,689 Value ($000) $719 Avg Close — Range —
Q1 2015
Shares 44,970 Value ($000) $734 Avg Close — Range —
Q4 2014
Shares 23,548 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 27,084 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 23,818 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 22,141 Value ($000) $401 Avg Close — Range —
Q4 2013
Shares 18,320 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 13,839 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 32,976 Value ($000) $618 Avg Close — Range —