PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 12,568 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 13,477 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 13,242 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 14,824 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 13,887 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 13,819 Value ($000) $117 Avg Close — Range —