PIONEER STRAT INCM Y

CUSIP: 723884409 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 361,039 Value ($000) $3,967,822 Avg Close — Range —
Q1 2015
Shares 465,344 Value ($000) $5,012 Avg Close — Range —
Q4 2014
Shares 379,636 Value ($000) $4,073,490 Avg Close — Range —
Q3 2014
Shares 367,723 Value ($000) $4,048,629 Avg Close — Range —
Q2 2014
Shares 360,617 Value ($000) $4,013,670 Avg Close — Range —
Q1 2014
Shares 361,039 Value ($000) $3,967,822 Avg Close — Range —
Q4 2013
Shares 397,184 Value ($000) $4,293,557 Avg Close — Range —
Q3 2013
Shares 384,762 Value ($000) $4,201,603 Avg Close — Range —