PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2019
Shares 44,737 Value ($000) $672 Avg Close — Range —
Q3 2019
Shares 38,925 Value ($000) $559 Avg Close — Range —
Q2 2019
Shares 37,080 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 36,255 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 42,763 Value ($000) $552 Avg Close — Range —