PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2016
Shares 190,174 Value ($000) $2,257 Avg Close — Range —
Q3 2016
Shares 237,717 Value ($000) $2,805 Avg Close — Range —
Q1 2016
Shares 404,803 Value ($000) $4,530 Avg Close — Range —
Q4 2015
Shares 400,273 Value ($000) $4,343 Avg Close — Range —
Q4 2014
Shares 405,818 Value ($000) $4,618 Avg Close — Range —
Q3 2014
Shares 246,962 Value ($000) $2,902 Avg Close — Range —