PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 384 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 448 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 408 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 462 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 411 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 331 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 331 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 336 Value ($000) $3 Avg Close — Range —