PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 43,873 Value ($000) $470 Avg Close — Range —
Q4 2017
Shares 100,468 Value ($000) $1,142 Avg Close — Range —
Q3 2017
Shares 197,012 Value ($000) $2,275 Avg Close — Range —
Q2 2017
Shares 213,122 Value ($000) $2,494 Avg Close — Range —
Q1 2017
Shares 226,339 Value ($000) $2,487 Avg Close — Range —
Q3 2016
Shares 126,355 Value ($000) $1,654 Avg Close — Range —
Q2 2015
Shares 26,610 Value ($000) $332 Avg Close — Range —