PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2017
Shares 3,159 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $59 Avg Close — Range —