PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 3,182 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 3,182 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 3,182 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 3,182 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 3,827 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 3,857 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 3,886 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 3,886 Value ($000) $71 Avg Close — Range —