PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2016
Shares 3,905 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 6,327 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 6,245 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 52,077 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 55,828 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 58,444 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 60,461 Value ($000) $448 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $8 Avg Close — Range —