PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2017
Shares 63,008 Value ($000) $502 Avg Close — Range —
Q1 2017
Shares 63,908 Value ($000) $493 Avg Close — Range —
Q4 2016
Shares 56,032 Value ($000) $403 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 998,560 Value ($000) $6,341 Avg Close — Range —
Q4 2015
Shares 684,412 Value ($000) $4,154 Avg Close — Range —
Q3 2015
Shares 10,160 Value ($000) $64 Avg Close — Range —