PRUDENTIAL SHT DURATION HG Y

CUSIP: 74442F107 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 174,735 Value ($000) $2,691 Avg Close — Range —
Q4 2015
Shares 174,735 Value ($000) $2,551 Avg Close — Range —
Q2 2015
Shares 250,658 Value ($000) $3,878 Avg Close — Range —
Q1 2015
Shares 262,956 Value ($000) $4,278 Avg Close — Range —
Q4 2014
Shares 210,303 Value ($000) $3,508 Avg Close — Range —
Q3 2014
Shares 29,949 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 29,949 Value ($000) $538 Avg Close — Range —
Q3 2011
Shares 221,858 Value ($000) $3,252 Avg Close — Range —