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WELLS FARGO & COMPANY
> PHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | PACHOLDER HIGH YIELD FUND INC | PHF | 45,102 | 1,348 | 348,000 | 33,000 | $7.72 |
| 12/31/2016 | PACHOLDER HIGH YIELD FUND INC | PHF | 43,754 | 36,612 | 315,000 | 264,000 | $7.20 |
| 09/30/2016 | PACHOLDER HIGH YIELD FUND INC | PHF | 7,142 | 7,142 | 51,000 | 51,000 | $7.14 |
| 06/30/2016 | PACHOLDER HIGH YIELD FUND INC | PHF | 10,020 | 8,997 | 71,000 | 65,000 | $7.09 |
| 03/31/2016 | PACHOLDER HIGH YIELD FUND INC | PHF | 1,022 | -1 | 6,000 | 0 | $5.87 |
| 12/31/2015 | PACHOLDER HIGH YIELD FUND INC | PHF | 1,023 | -1,319 | 6,000 | -9,000 | $5.87 |
| 09/30/2015 | PACHOLDER HIGH YIELD FUND INC | PHF | 2,342 | 2,342 | 15,000 | 15,000 | $6.40 |
| 06/30/2015 | PACHOLDER HIGH YIELD FUND INC | PHF | 0 | -34,578 | 0 | -256,000 | |
| 03/31/2015 | PACHOLDER HIGH YIELD FUND INC | PHF | 34,578 | 34,578 | 256,000 | 256,000 | $7.40 |
| 12/31/2014 | PACHOLDER HIGH YIELD FUND INC | PHF | 13,553 | 13,553 | 100,000 | 100,000 | $7.38 |
| 09/30/2014 | PACHOLDER HIGH YIELD FUND INC | PHF | 4,327 | 4,327 | 34,000 | 34,000 | $7.86 |
| 06/30/2014 | PACHOLDER HIGH YIELD FUND INC | PHF | 15 | 15 | 135 | 135 | $8.98 |
| 03/31/2014 | PACHOLDER HIGH YIELD FUND INC | PHF | 2 | 2 | 17 | 17 | $8.26 |
| 06/30/2013 | PACHOLDER HIGH YIELD FUND INC | PHF | 0 | -306 | 0 | -3,000 | |
| 03/31/2013 | PACHOLDER HIGH YIELD FUND INC | PHF | 306 | 2 | 3,000 | 0 | $9.80 |
| 12/31/2012 | PACHOLDER HIGH YIELD FUND INC | PHF | 304 | 1 | 3,000 | 0 | $9.87 |
| 09/30/2012 | PACHOLDER HIGH YIELD FUND INC | PHF | 303 | 0 | 3,000 | 0 | $9.90 |
| 06/30/2012 | PACHOLDER HIGH YIELD FUND INC | PHF | 303 | 0 | 3,000 | 0 | $9.90 |
| 03/31/2012 | PACHOLDER HIGH YIELD FUND INC | PHF | 303 | 0 | 3,000 | 0 | $9.90 |
| 12/31/2011 | PACHOLDER HIGH YIELD FUND INC | PHF | 303 | 0 | 3,000 | 0 | $9.90 |
| 09/30/2011 | PACHOLDER HIGH YIELD FUND INC | PHF | 303 | 303 | 3,000 | 3,000 | $9.90 |
| 06/30/2010 | PACHOLDER HIGH YIELD FUND INC | PHF | 0 | -125,400 | 0 | -1,047,000 | |
| 03/31/2010 | PACHOLDER HIGH YIELD FUND INC | PHF | 125,400 | 125,400 | 1,047,000 | 1,047,000 | $8.35 |
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