PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 980 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 961 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 937 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 915 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 891 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 863 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 834 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 808 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 10,515 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 3,715 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 3,715 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 1,915 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 1,915 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 1,915 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 1,915 Value ($000) $31 Avg Close — Range —