PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2016
Shares 10,275 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 20,551 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 20,551 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 20,551 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 20,551 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 20,551 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 20,551 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 20,551 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 20,551 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 20,551 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 20,551 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 20,551 Value ($000) $162 Avg Close — Range —
Q3 2013
Shares 20,551 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 20,551 Value ($000) $174 Avg Close — Range —