PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2016
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 3,680 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 995 Value ($000) $18 Avg Close — Range —