PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q3 2015
Shares 122,847 Value ($000) $1,579 Avg Close — Range —
Q2 2015
Shares 75,775 Value ($000) $946 Avg Close — Range —