PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2015
Shares 2,850 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 2,850 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 2,850 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 2,850 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 2,850 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 2,850 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 2,850 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 5,700 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 5,700 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 5,700 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 5,550 Value ($000) $47 Avg Close — Range —