PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 30,133 Value ($000) $337 Avg Close — Range —
Q4 2015
Shares 56,537 Value ($000) $613 Avg Close — Range —
Q4 2014
Shares 40,529 Value ($000) $461 Avg Close — Range —
Q4 2013
Shares 20,924 Value ($000) $266 Avg Close — Range —