PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2014
Shares 18,549 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 60,168 Value ($000) $707 Avg Close — Range —
Q2 2014
Shares 78,184 Value ($000) $975 Avg Close — Range —