PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2014
Shares 938 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 938 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 938 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 938 Value ($000) $19 Avg Close — Range —