PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 24,175 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 63,330 Value ($000) $887 Avg Close — Range —