PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2014
Shares 71 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 71 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 119 Value ($000) $2 Avg Close — Range —