PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2017
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 4,866 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 255 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $14 Avg Close — Range —