PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 123 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 460 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 90 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 90 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 422 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 108 Value ($000) $2 Avg Close — Range —