PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2017
Shares 10,916 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 19,971 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 16,213 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 34,360 Value ($000) $559 Avg Close — Range —
Q2 2016
Shares 38,251 Value ($000) $601 Avg Close — Range —
Q1 2016
Shares 55,605 Value ($000) $839 Avg Close — Range —
Q4 2015
Shares 49,018 Value ($000) $716 Avg Close — Range —
Q3 2015
Shares 27,386 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 59,633 Value ($000) $982 Avg Close — Range —
Q1 2015
Shares 29,758 Value ($000) $518 Avg Close — Range —
Q4 2014
Shares 31,584 Value ($000) $561 Avg Close — Range —
Q3 2014
Shares 30,746 Value ($000) $617 Avg Close — Range —
Q2 2014
Shares 26,093 Value ($000) $552 Avg Close — Range —
Q1 2014
Shares 25,746 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 23,659 Value ($000) $486 Avg Close — Range —
Q3 2013
Shares 25,011 Value ($000) $526 Avg Close — Range —
Q2 2013
Shares 25,345 Value ($000) $516 Avg Close — Range —