PRUDENTIAL SHT DURATION HG Y

CUSIP: 74442F107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 1,818,630 Value ($000) $25,697 Avg Close — Range —
Q4 2017
Shares 1,342,405 Value ($000) $19,827 Avg Close — Range —
Q3 2017
Shares 1,345,554 Value ($000) $20,533 Avg Close — Range —
Q2 2017
Shares 1,311,909 Value ($000) $20,033 Avg Close — Range —
Q1 2017
Shares 1,211,444 Value ($000) $18,632 Avg Close — Range —
Q4 2016
Shares 1,128,986 Value ($000) $17,476 Avg Close — Range —
Q3 2016
Shares 1,017,008 Value ($000) $16,262 Avg Close — Range —
Q2 2016
Shares 796,938 Value ($000) $12,584 Avg Close — Range —
Q1 2016
Shares 751,031 Value ($000) $11,566 Avg Close — Range —
Q4 2015
Shares 782,804 Value ($000) $11,429 Avg Close — Range —
Q3 2015
Shares 725,859 Value ($000) $10,641 Avg Close — Range —
Q2 2015
Shares 853,987 Value ($000) $13,211 Avg Close — Range —
Q1 2015
Shares 833,531 Value ($000) $13,561 Avg Close — Range —
Q4 2014
Shares 792,697 Value ($000) $13,222 Avg Close — Range —