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PACHOLDER HIGH YIELD FUND INC (PHF)
| Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/07/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 15.5k | $7.96 | $123.4k | By Clients | 07/07/2017 |
| 06/27/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 59.5k | $7.93 | $471.8k | By Clients | 06/27/2017 |
| 06/27/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 15.5k | $7.94 | $123.1k | By Clients | 06/27/2017 |
| 06/26/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 7.8k | $7.94 | $61.7k | By Clients | 06/25/2017 |
| 06/25/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 6.8k | $7.94 | $54.2k | By Clients | 06/25/2017 |
| 06/20/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 19.1k | $7.95 | $151.8k | By Clients | 06/19/2017 |
| 06/19/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 9.1k | $7.95 | $72.3k | By Clients | 06/19/2017 |
| 06/13/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 2.8k | $7.95 | $22.3k | By Clients | 06/13/2017 |
| 06/08/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 500 | $7.95 | $4k | By Clients | 06/08/2017 |
| 06/06/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 11.5k | $7.95 | $91.6k | By Clients | 06/06/2017 |
| 05/31/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 3.9k | $7.95 | $31.1k | By Clients | 05/31/2017 |
| 05/26/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 13 | $7.94 | $103.2 | By Clients | 05/25/2017 |
| 05/25/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 8.3k | $7.94 | $66.2k | By Clients | 05/25/2017 |
| 05/24/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 1.2k | $7.94 | $9.8k | By Clients | 05/23/2017 |
| 05/23/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 5.4k | $7.96 | $43k | By Clients | 05/23/2017 |
| 05/22/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 6.7k | $7.96 | $53.3k | By Clients | 05/19/2017 |
| 05/19/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 4k | $7.95 | $31.5k | By Clients | 05/19/2017 |
| 05/18/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 15.7k | $7.95 | $124.5k | By Clients | 05/17/2017 |
| 05/17/2017 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 12.2k | $7.96 | $97.5k | By Clients | 05/17/2017 |
| 12/13/2016 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 4.3k | $7.19 | $31.3k | By Clients | 12/12/2016 |
| 12/12/2016 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 6.2k | $7.20 | $44.4k | By Clients | 12/12/2016 |
| 11/30/2016 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 40 | $7.05 | $282 | By Clients | 11/29/2016 |
| 11/29/2016 | Bulldog Investors, LLP | 10% Owner | Purchase | Common Stock | 500 | $7.00 | $3.5k | By Clients | 11/29/2016 |
| 10/31/2016 | Bulldog Investors, LLP | 10% Owner | Sale | Common Stock | 10.4k | $7.01 | $73.2k | By Clients | 10/31/2016 |
| 07/27/2016 | Bulldog Investors, LLP | 10% Owner | Sale | Common Stock | 9.7k | $7.18 | $69.8k | By Clients | 07/26/2016 |
| 07/26/2016 | Bulldog Investors, LLP | 10% Owner | Sale | Common Stock | 7.6k | $7.20 | $54.8k | By Clients | 07/26/2016 |
| 04/13/2016 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 10% Owner | Sale | | 985 | $0.00 | $0 | By Affiliates | 04/13/2016 |
| 02/11/2015 | CITIGROUP INC | 10% Owner | Sale | Auction Rate Preferred | 939 | $82.75 | $77.7k | By Subsidiary | 02/11/2015 |
| 05/29/2014 | SHANAHAN JAMES P JR | | Sale | Pacholder High Yield Fund Inc. | 5k | $9.14 | $45.7k | | 05/28/2014 |
| 05/28/2014 | SHANAHAN JAMES P JR | | Sale | Pacholder High Yield Fund Inc. | 5.3k | $9.17 | $48.9k | | 05/28/2014 |
| 05/13/2014 | GIBSON JAMES E | | Sale | Pacholder High Yield Fund Inc | 3.2k | $8.98 | $28.7k | | 05/09/2014 |
| 05/12/2014 | GIBSON JAMES E | | Sale | Pacholder High Yield Fund Inc | 3.6k | $8.96 | $32.3k | | 05/09/2014 |
| 05/09/2014 | GIBSON JAMES E | | Sale | Pacholder High Yield Fund Inc | 1.7k | $8.90 | $15.1k | | 05/09/2014 |
| 01/29/2014 | SHANAHAN JAMES P JR | | Purchase | Pacholder High Yield Fund Inc | 4k | $8.02 | $32.1k | Wife's account | 01/29/2014 |
| 01/29/2014 | MORGAN WILLIAM J | | Purchase | Pacholder High Yield Fund, Inc | 100 | $8.07 | $807 | | 01/29/2014 |
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