PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2016
Shares 14,619 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 48,016 Value ($000) $537 Avg Close — Range —
Q4 2015
Shares 75,550 Value ($000) $820 Avg Close — Range —
Q3 2015
Shares 84,704 Value ($000) $959 Avg Close — Range —
Q2 2015
Shares 144,091 Value ($000) $1,640 Avg Close — Range —
Q1 2015
Shares 197,661 Value ($000) $2,299 Avg Close — Range —
Q4 2014
Shares 166,773 Value ($000) $1,898 Avg Close — Range —