PIONEER DISCP VAL Y

CUSIP: 72387X406 Class: MUFU

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 18,233 Value ($000) $364,290 Avg Close — Range —
Q1 2015
Shares 17,914 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 18,069 Value ($000) $320,371 Avg Close — Range —
Q3 2014
Shares 15,013 Value ($000) $309,410 Avg Close — Range —
Q2 2014
Shares 14,448 Value ($000) $299,209 Avg Close — Range —
Q1 2014
Shares 18,233 Value ($000) $364,290 Avg Close — Range —
Q4 2013
Shares 24,475 Value ($000) $480,205 Avg Close — Range —
Q3 2013
Shares 25,429 Value ($000) $519,765 Avg Close — Range —