PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 3,825 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 7,650 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 7,650 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 7,650 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 7,650 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 7,650 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 7,650 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 7,650 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 7,650 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 7,650 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 7,650 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 7,650 Value ($000) $118 Avg Close — Range —