PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2017
Shares 24,936 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 24,936 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 24,936 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 24,936 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 24,936 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 24,936 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 16,486 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 16,486 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 16,486 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 16,486 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 16,486 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 16,486 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 17,410 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 17,410 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 17,410 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 17,410 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 17,410 Value ($000) $148 Avg Close — Range —
Q1 2013
Shares 19,810 Value ($000) $179 Avg Close — Range —