PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2019
Shares 10,000 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 12,900 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 15,200 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 15,600 Value ($000) $218 Avg Close — Range —