Pioneer A

CUSIP: 723682100 Class: MF

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2014
Shares 16,269 Value ($000) $668 Avg Close — Range —
Q2 2014
Shares 16,252 Value ($000) $676 Avg Close — Range —
Q1 2014
Shares 16,234 Value ($000) $649 Avg Close — Range —