PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2019
Shares 97,045 Value ($000) $1,400 Avg Close — Range —
Q1 2019
Shares 91,704 Value ($000) $1,306 Avg Close — Range —
Q4 2018
Shares 92,604 Value ($000) $1,204 Avg Close — Range —
Q3 2018
Shares 200,385 Value ($000) $2,930 Avg Close — Range —
Q2 2018
Shares 200,385 Value ($000) $2,920 Avg Close — Range —
Q1 2018
Shares 199,685 Value ($000) $2,983 Avg Close — Range —
Q4 2017
Shares 175,090 Value ($000) $2,758 Avg Close — Range —
Q3 2017
Shares 109,423 Value ($000) $1,813 Avg Close — Range —
Q2 2017
Shares 86,722 Value ($000) $1,423 Avg Close — Range —
Q1 2017
Shares 53,398 Value ($000) $864 Avg Close — Range —
Q4 2016
Shares 61,238 Value ($000) $981 Avg Close — Range —
Q3 2016
Shares 61,238 Value ($000) $999 Avg Close — Range —
Q2 2016
Shares 46,238 Value ($000) $726 Avg Close — Range —
Q1 2016
Shares 50,166 Value ($000) $771 Avg Close — Range —
Q4 2015
Shares 70,699 Value ($000) $1,031 Avg Close — Range —