PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

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

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

Q3 2018
Shares 18,300 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 18,100 Value ($000) $247 Avg Close — Range —