PRUDENTIAL SHT DURATION HG Y

CUSIP: 74442F107 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2017
Shares 23,305 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 23,305 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 23,305 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 19,105 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 17,105 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 11,828 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 13,183 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 15,500 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 20,959 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 42,452 Value ($000) $622 Avg Close — Range —
Q2 2015
Shares 42,452 Value ($000) $657 Avg Close — Range —
Q1 2015
Shares 42,452 Value ($000) $691 Avg Close — Range —
Q4 2014
Shares 41,052 Value ($000) $685 Avg Close — Range —
Q3 2014
Shares 33,252 Value ($000) $556 Avg Close — Range —
Q2 2014
Shares 33,252 Value ($000) $598 Avg Close — Range —
Q1 2014
Shares 33,252 Value ($000) $602 Avg Close — Range —
Q4 2013
Shares 33,252 Value ($000) $578 Avg Close — Range —