PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2018
Shares 750 Value ($000) $8,385 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $23,500 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $24,940 Avg Close — Range —