PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2017
Shares 111,246 Value ($000) $886 Avg Close — Range —
Q1 2017
Shares 133,108 Value ($000) $1,029 Avg Close — Range —
Q4 2016
Shares 169,803 Value ($000) $1,223 Avg Close — Range —
Q3 2016
Shares 197,728 Value ($000) $1,410 Avg Close — Range —
Q2 2016
Shares 201,994 Value ($000) $1,438 Avg Close — Range —
Q1 2016
Shares 196,692 Value ($000) $1,249 Avg Close — Range —
Q4 2015
Shares 214,430 Value ($000) $1,302 Avg Close — Range —
Q3 2015
Shares 204,019 Value ($000) $1,283 Avg Close — Range —
Q2 2015
Shares 171,830 Value ($000) $1,191 Avg Close — Range —
Q1 2015
Shares 161,139 Value ($000) $1,189 Avg Close — Range —
Q4 2014
Shares 119,905 Value ($000) $878 Avg Close — Range —
Q3 2014
Shares 128,712 Value ($000) $1,008 Avg Close — Range —
Q2 2014
Shares 119,601 Value ($000) $1,073 Avg Close — Range —
Q1 2014
Shares 63,687 Value ($000) $526 Avg Close — Range —
Q4 2013
Shares 3,374 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 3,437 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 3,601 Value ($000) $31 Avg Close — Range —