PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2017
Shares 1,791,276 Value ($000) $14,258 Avg Close — Range —
Q1 2017
Shares 1,505,407 Value ($000) $11,622 Avg Close — Range —
Q4 2016
Shares 1,429,253 Value ($000) $10,291 Avg Close — Range —
Q3 2016
Shares 1,312,701 Value ($000) $9,359 Avg Close — Range —
Q2 2016
Shares 1,472,141 Value ($000) $10,423 Avg Close — Range —
Q1 2016
Shares 703,768 Value ($000) $4,471 Avg Close — Range —
Q4 2015
Shares 593,169 Value ($000) $3,600 Avg Close — Range —
Q3 2015
Shares 280,158 Value ($000) $1,771 Avg Close — Range —