PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 27,665 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 41,003 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 51,604 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 79,177 Value ($000) $584 Avg Close — Range —
Q4 2014
Shares 123,045 Value ($000) $900 Avg Close — Range —
Q3 2014
Shares 131,300 Value ($000) $1,028 Avg Close — Range —
Q2 2014
Shares 143,867 Value ($000) $1,290 Avg Close — Range —
Q1 2014
Shares 146,904 Value ($000) $1,214 Avg Close — Range —
Q4 2013
Shares 69,271 Value ($000) $544 Avg Close — Range —
Q3 2013
Shares 65,809 Value ($000) $530 Avg Close — Range —
Q2 2013
Shares 72,343 Value ($000) $614 Avg Close — Range —