PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2018
Shares 10,462 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 31,532 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 31,359 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 90,227 Value ($000) $892 Avg Close — Range —
Q1 2017
Shares 128,751 Value ($000) $1,271 Avg Close — Range —