PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 7,900 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 7,900 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 7,900 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 7,900 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 7,900 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 7,900 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 7,900 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 7,900 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 11,375 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 8,700 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 17,600 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 7,900 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 7,900 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 12,220 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 12,220 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 12,220 Value ($000) $104 Avg Close — Range —