PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 20,168 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 49,137 Value ($000) $468 Avg Close — Range —