PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

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

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

Q1 2020
Shares 224,000 Value ($000) $2,406 Avg Close — Range —
Q4 2019
Shares 224,000 Value ($000) $3,364 Avg Close — Range —
Q3 2019
Shares 224,000 Value ($000) $3,219 Avg Close — Range —
Q2 2019
Shares 224,000 Value ($000) $3,237 Avg Close — Range —
Q1 2019
Shares 224,000 Value ($000) $3,123 Avg Close — Range —
Q4 2018
Shares 224,000 Value ($000) $2,894 Avg Close — Range —
Q3 2018
Shares 224,000 Value ($000) $3,107 Avg Close — Range —
Q2 2018
Shares 199,000 Value ($000) $2,718 Avg Close — Range —