PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2019
Shares 92,363 Value ($000) $1,327 Avg Close — Range —
Q3 2018
Shares 10,352 Value ($000) $144 Avg Close — Range —