PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 14,415 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 24,660 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 24,745 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 14,564 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 19,728 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 17,813 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 17,819 Value ($000) $316 Avg Close — Range —