PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2019
Shares 14,210 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 103,519 Value ($000) $973 Avg Close — Range —
Q4 2017
Shares 103,519 Value ($000) $1,004 Avg Close — Range —
Q3 2017
Shares 103,519 Value ($000) $1,035 Avg Close — Range —