PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2017
Shares 250 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $20 Avg Close — Range —