PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2020
Shares 24,000 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 100,781 Value ($000) $1,302 Avg Close — Range —