PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2017
Shares 751 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 6,751 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 15,825 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 16,825 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 16,825 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 10,925 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 10,825 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 751 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 8,751 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 8,751 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 10,955 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 9,550 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 9,550 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 2,050 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,550 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,550 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,550 Value ($000) $13 Avg Close — Range —