PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q2 2017
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $25 Avg Close — Range —