Pioneer Multi Asset Ultrashort Incm Y

CUSIP: 72388E605 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 187,572 Value ($000) $1,888,845 Avg Close — Range —
Q1 2015
Shares 461,922 Value ($000) $4,624 Avg Close — Range —
Q4 2014
Shares 619,422 Value ($000) $6,200,411 Avg Close — Range —
Q3 2014
Shares 504,807 Value ($000) $5,078,355 Avg Close — Range —
Q2 2014
Shares 182,608 Value ($000) $1,838,863 Avg Close — Range —
Q1 2014
Shares 187,572 Value ($000) $1,888,845 Avg Close — Range —
Q4 2013
Shares 46,910 Value ($000) $472,383 Avg Close — Range —
Q3 2013
Shares 15,844 Value ($000) $159,394 Avg Close — Range —