PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 4,278 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 13,751 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 13,751 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 11,820 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 5,675 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 5,675 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 5,675 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $15 Avg Close — Range —