PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

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

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

Q3 2018
Shares 16,327 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 96,274 Value ($000) $1,315 Avg Close — Range —