PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 24,519 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 21,573 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 113,248 Value ($000) $1,063 Avg Close — Range —
Q4 2017
Shares 136,990 Value ($000) $1,330 Avg Close — Range —
Q3 2017
Shares 151,295 Value ($000) $1,516 Avg Close — Range —
Q2 2017
Shares 184,212 Value ($000) $1,822 Avg Close — Range —
Q1 2017
Shares 184,848 Value ($000) $1,824 Avg Close — Range —
Q4 2016
Shares 47,385 Value ($000) $484 Avg Close — Range —
Q3 2016
Shares 52,946 Value ($000) $556 Avg Close — Range —
Q2 2016
Shares 65,054 Value ($000) $656 Avg Close — Range —
Q4 2015
Shares 35,511 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 17,879 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 173,456 Value ($000) $2,017 Avg Close — Range —
Q1 2015
Shares 26,309 Value ($000) $339 Avg Close — Range —