PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2017
Shares 774 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 774 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 774 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 774 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 774 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 4,974 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 974 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 1,024 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 1,024 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 1,024 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 774 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 774 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 774 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 774 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 774 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 1,474 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,474 Value ($000) $13 Avg Close — Range —