PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q2 2016
Shares 700 Value ($000) $9,877 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $9,709 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $9,345 Avg Close — Range —
Q3 2015
Shares 8,509 Value ($000) $109,340 Avg Close — Range —
Q2 2015
Shares 8,509 Value ($000) $106,192 Avg Close — Range —
Q4 2014
Shares 13,509 Value ($000) $202 Avg Close — Range —