PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2018
Shares 750 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 750 Value ($000) $7 Avg Close — Range —