PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 751 Value ($000) $8,404 Avg Close — Range —
Q4 2015
Shares 751 Value ($000) $8,148 Avg Close — Range —
Q3 2015
Shares 751 Value ($000) $8,501 Avg Close — Range —
Q2 2014
Shares 751 Value ($000) $9,365 Avg Close — Range —
Q1 2014
Shares 751 Value ($000) $9,493 Avg Close — Range —