PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2018
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $157 Avg Close — Range —