PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2018
Shares 3,975 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 4,067 Value ($000) $56 Avg Close — Range —