PIONEER ILS INTERVAL FD

Ticker: XILSX CUSIP: 72369L107 Class: SHS BEN INT

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2019

Shares 398,218 Value ($000) $3,453 Avg Close — Range —

Q1 2019

Shares 369,318 Value ($000) $3,180 Avg Close — Range —

Q4 2018

Shares 229,621 Value ($000) $1,986 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	398,218	$3,453	—	—
Q1 2019	369,318	$3,180	—	—
Q4 2018	229,621	$1,986	—	—