PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 353,534 Value ($000) $2,245,000 Avg Close — Range —
Q4 2015
Shares 358,790 Value ($000) $2,178,000 Avg Close — Range —
Q3 2015
Shares 413,246 Value ($000) $2,612 Avg Close — Range —
Q2 2015
Shares 374,481 Value ($000) $2,595,154 Avg Close — Range —
Q1 2015
Shares 257,731 Value ($000) $1,910,559 Avg Close — Range —
Q4 2014
Shares 132,201 Value ($000) $971,664 Avg Close — Range —
Q3 2014
Shares 24,726 Value ($000) $193,605 Avg Close — Range —
Q2 2014
Shares 5,726 Value ($000) $51,403 Avg Close — Range —
Q1 2014
Shares 4,226 Value ($000) $34,907 Avg Close — Range —
Q4 2013
Shares 1,226 Value ($000) $9,636 Avg Close — Range —
Q3 2013
Shares 1,226 Value ($000) $9,845 Avg Close — Range —
Q2 2013
Shares 1,426 Value ($000) $12,093 Avg Close — Range —