PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 75,456 Value ($000) $844 Avg Close — Range —
Q4 2015
Shares 256,530 Value ($000) $2,783 Avg Close — Range —
Q2 2015
Shares 358,736 Value ($000) $4,082 Avg Close — Range —
Q1 2015
Shares 382,718 Value ($000) $4,451 Avg Close — Range —
Q4 2014
Shares 307,773 Value ($000) $3,502 Avg Close — Range —
Q3 2014
Shares 167,369 Value ($000) $2,087 Avg Close — Range —
Q2 2014
Shares 167,369 Value ($000) $2,087 Avg Close — Range —
Q1 2014
Shares 172,483 Value ($000) $2,180 Avg Close — Range —
Q3 2011
Shares 336,756 Value ($000) $3,812 Avg Close — Range —