PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —