PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 19,000 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 19,000 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 19,000 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 19,000 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 19,000 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 12,832 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 20,455 Value ($000) $286 Avg Close — Range —