PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Zuckerman Investment Group, LLC's Holding History (CIK: 0001423296)

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

Q1 2017
Shares 327,644 Value ($000) $4,004 Avg Close — Range —
Q4 2016
Shares 341,225 Value ($000) $4,050 Avg Close — Range —
Q3 2016
Shares 383,003 Value ($000) $4,519 Avg Close — Range —
Q2 2016
Shares 384,832 Value ($000) $4,337 Avg Close — Range —
Q1 2016
Shares 389,250 Value ($000) $4,356 Avg Close — Range —
Q4 2015
Shares 391,663 Value ($000) $4,250 Avg Close — Range —
Q3 2015
Shares 408,477 Value ($000) $4,624 Avg Close — Range —