PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2019
Shares 26,400 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 27,552 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 13,488 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 21,336 Value ($000) $231 Avg Close — Range —