PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 666 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 660 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 656 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 2,858 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $13 Avg Close — Range —