PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2019
Shares 48,436 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 178,279 Value ($000) $1,758 Avg Close — Range —
Q3 2018
Shares 178,279 Value ($000) $1,966 Avg Close — Range —
Q2 2018
Shares 109,447 Value ($000) $1,223 Avg Close — Range —
Q1 2018
Shares 120,696 Value ($000) $1,407 Avg Close — Range —
Q4 2017
Shares 306,715 Value ($000) $3,515 Avg Close — Range —
Q3 2017
Shares 162,984 Value ($000) $1,944 Avg Close — Range —
Q2 2017
Shares 99,263 Value ($000) $1,180 Avg Close — Range —
Q4 2016
Shares 27,017 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 27,017 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 27,017 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 27,017 Value ($000) $303 Avg Close — Range —