PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2018
Shares 20,571 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 17,866 Value ($000) $166 Avg Close — Range —