PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 12,365 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 25,192 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 10,227 Value ($000) $151 Avg Close — Range —