PIONEER STRAT INCM Y

CUSIP: 723884409 Class: NTF BOND FUNDS

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q2 2014
Shares 18,290 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 18,290 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 18,290 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 18,290 Value ($000) $200 Avg Close — Range —
Q2 2013
Shares 18,290 Value ($000) $200,826 Avg Close — Range —