PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2017
Shares 124,310 Value ($000) $990 Avg Close — Range —
Q1 2017
Shares 124,310 Value ($000) $960 Avg Close — Range —
Q4 2016
Shares 124,310 Value ($000) $895 Avg Close — Range —
Q3 2016
Shares 124,310 Value ($000) $886 Avg Close — Range —
Q2 2016
Shares 146,182 Value ($000) $1,035 Avg Close — Range —
Q1 2016
Shares 112,952 Value ($000) $717 Avg Close — Range —