PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2017
Shares 350,628 Value ($000) $2,791 Avg Close — Range —
Q1 2017
Shares 350,628 Value ($000) $2,707 Avg Close — Range —
Q4 2016
Shares 361,811 Value ($000) $2,605 Avg Close — Range —
Q3 2016
Shares 276,584 Value ($000) $1,972 Avg Close — Range —
Q2 2016
Shares 411,366 Value ($000) $2,912 Avg Close — Range —