PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 20,389 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 23,256 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 26,773 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 29,539 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 32,663 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 37,494 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 38,232 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 22,438 Value ($000) $185 Avg Close — Range —