PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 26,800 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 16,200 Value ($000) $221 Avg Close — Range —