PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2014
Shares 12,963 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 12,963 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 12,963 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 12,963 Value ($000) $174 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $735 Avg Close — Range —