PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 90,332 Value ($000) $568 Avg Close — Range —
Q2 2015
Shares 76,412 Value ($000) $529 Avg Close — Range —