| Date | Time | Source | Headline | Symbol | Company |
| 01/20/2012 | 10:58AM | Edgar (US Regulatory) | Amended Statement of Ownership (SC 13G/A) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 01/17/2012 | 4:02PM | Business Wire | Pacholder High Yield Fund Announces Monthly Distribution | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 12/12/2011 | 4:01PM | Business Wire | Pacholder High Yield Fund Announces Monthly Distribution | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 12/12/2011 | 4:01PM | Business Wire | Pacholder High Yield Fund, Inc. Announces Payment of a Special Dividend | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 11/29/2011 | 5:25PM | Edgar (US Regulatory) | Reports Mailed to Shareholders (registered investment company) (N-30B-2) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 11/29/2011 | 1:53PM | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 11/17/2011 | 4:01PM | Business Wire | Pacholder High Yield Fund Announces Monthly Distribution | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 10/14/2011 | 5:52PM | Business Wire | Pacholder High Yield Fund Announces Monthly Distribution | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 10/11/2011 | 5:16PM | Edgar (US Regulatory) | Statement of Changes in Beneficial Ownership (4) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 10/05/2011 | 9:00AM | Edgar (US Regulatory) | Amended Statement of Changes in Beneficial Ownership (4/A) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 10/04/2011 | 5:28PM | Edgar (US Regulatory) | Statement of Changes in Beneficial Ownership (4) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 09/20/2011 | 4:46PM | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 09/16/2011 | 4:01PM | Business Wire | Pacholder High Yield Fund Announces Monthly Distribution | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 09/02/2011 | 2:44PM | Edgar (US Regulatory) | Certified semi-annual shareholder report for management investment companies (N-CSRS) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 08/29/2011 | 11:21AM | Edgar (US Regulatory) | Semi-Annual Report (management company) (NSAR-A) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 08/18/2011 | 4:01PM | Business Wire | Pacholder High Yield Fund Announces Monthly Distribution | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 07/15/2011 | 4:02PM | Business Wire | Pacholder High Yield Fund Announces Monthly Distribution | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 06/17/2011 | 4:01PM | Business Wire | Pacholder High Yield Fund Announces Monthly Distribution | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 05/27/2011 | 4:36PM | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 05/27/2011 | 1:18PM | Edgar (US Regulatory) | Reports Mailed to Shareholders (registered investment company) (N-30B-2) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 05/20/2011 | 2:14PM | Edgar (US Regulatory) | Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 05/17/2011 | 4:01PM | Business Wire | Pacholder High Yield Fund Announces Monthly Distribution | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 05/04/2011 | 5:23PM | Edgar (US Regulatory) | (40-17F2) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 04/27/2011 | 4:01PM | Business Wire | Pacholder High Yield Fund Holds 2011 Annual Shareholder Meeting | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 04/15/2011 | 8:00AM | Business Wire | Pacholder High Yield Fund Announces Payment of Dividends on April 29, 2011 and Increase in Monthly Dividends | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 03/18/2011 | 4:01PM | Business Wire | Pacholder High Yield Fund Announces Monthly Distribution | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 03/10/2011 | 2:00PM | Edgar (US Regulatory) | Certified annual shareholder report for management investment companies (N-CSR) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 03/01/2011 | 5:16PM | Edgar (US Regulatory) | Annual Report (management company) (NSAR-B) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 03/01/2011 | 5:02PM | Edgar (US Regulatory) | Proxy Statement (definitive) (DEF 14A) | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |
| 02/15/2011 | 4:01PM | Business Wire | Pacholder High Yield Fund Announces Monthly Distribution | AMEX:PHF | Pacholder High Yield Fund, Inc. (delisted) |