PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 52,529 Value ($000) $598 Avg Close — Range —
Q3 2014
Shares 11,320 Value ($000) $133 Avg Close — Range —