PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 10,426 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 17,050 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 12,438 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 31,926 Value ($000) $466 Avg Close — Range —
Q3 2015
Shares 26,794 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 110,380 Value ($000) $1,925 Avg Close — Range —
Q4 2014
Shares 125,675 Value ($000) $2,231 Avg Close — Range —
Q1 2014
Shares 5,049 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 6,375 Value ($000) $131 Avg Close — Range —