PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2014
Shares 8,000 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $66 Avg Close — Range —