PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 23,949 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 25,681 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 25,201 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 26,180 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 23,150 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 22,831 Value ($000) $145 Avg Close — Range —
Q4 2015
Shares 18,754 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 33,993 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 55,512 Value ($000) $384 Avg Close — Range —
Q1 2015
Shares 22,315 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 22,862 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 8,992 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 8,553 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 6,547 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 10,877 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 12,918 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 12,292 Value ($000) $104 Avg Close — Range —