PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2015
Shares 29,603 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 32,637 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 36,637 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 32,874 Value ($000) $382 Avg Close — Range —