PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2022
Shares 13,069 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 13,069 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 13,069 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 13,069 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 13,069 Value ($000) $192 Avg Close — Range —