PACHOLDER HIGH YIELD FD INC

CUSIP: 693742108 Class: -Mutual Fixed

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 16,539 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 2,667 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 6,655 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 12,288 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 4,810 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 5,679 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 4,810 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 13,826 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 7,368 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 9,625 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 7,930 Value ($000) $59 Avg Close — Range —