PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2017
Shares 15,245 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 15,245 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 15,245 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 15,245 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 15,245 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 15,245 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 15,245 Value ($000) $93 Avg Close — Range —