PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2017
Shares 45,105 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 45,102 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 43,754 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 7,142 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 10,020 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 1,022 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,023 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 2,342 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 40,645 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 34,578 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 13,553 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 4,327 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 1 Value ($000) $0 Avg Close — Range —