PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q2 2019
Shares 5,005 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $49 Avg Close — Range —