PGIM GLOBAL HIGH YIELD FD IN

CUSIP: 69346j106 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2019
Shares 368,619 Value ($000) $5,297 Avg Close Range
Q2 2019
Shares 370,044 Value ($000) $5,347 Avg Close Range
Q1 2019
Shares 384,729 Value ($000) $5,363 Avg Close Range
Q4 2018
Shares 391,983 Value ($000) $5,064 Avg Close Range
Q3 2018
Shares 410,133 Value ($000) $5,689 Avg Close Range
Q2 2018
Shares 415,870 Value ($000) $5,681 Avg Close Range