PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 924 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 1,880 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 924 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 924 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 2,431 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 822 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 822 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 822 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 822 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 822 Value ($000) $9 Avg Close — Range —