PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2017
Shares 19,720 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 18,444 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 17,433 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 16,928 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 16,771 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 16,405 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 15,261 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 34,459 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 66,743 Value ($000) $986 Avg Close — Range —
Q2 2015
Shares 93,601 Value ($000) $1,529 Avg Close — Range —