PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 11,390 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 39,600 Value ($000) $430 Avg Close — Range —