PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2020
Shares 43,254 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 207,297 Value ($000) $1,332 Avg Close — Range —
Q4 2019
Shares 207,297 Value ($000) $1,978 Avg Close — Range —
Q3 2019
Shares 205,807 Value ($000) $1,904 Avg Close — Range —
Q2 2019
Shares 204,329 Value ($000) $1,854 Avg Close — Range —
Q1 2019
Shares 204,329 Value ($000) $1,837 Avg Close — Range —
Q4 2018
Shares 202,788 Value ($000) $1,616 Avg Close — Range —
Q3 2018
Shares 202,788 Value ($000) $1,879 Avg Close — Range —
Q2 2018
Shares 201,382 Value ($000) $1,870 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $1,887 Avg Close — Range —
Q4 2017
Shares 303,467 Value ($000) $2,934 Avg Close — Range —
Q3 2017
Shares 253,015 Value ($000) $2,458 Avg Close — Range —