PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 86 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 86 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $93 Avg Close — Range —