PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 70 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 35 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 57 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 210 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 210 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 210 Value ($000) $2 Avg Close — Range —