| 2010-01-11 | Pioneer Diversified High Income Fund, Inc. | P | ▲+500 sh | $18.24 | ▲+$9,119.95 | 500 |
| 2010-01-11 | Pioneer Diversified High Income Fund, Inc. | P | ▲+100 sh | $18.21 | ▲+$1,820.99 | 600 |
| 2010-01-11 | Pioneer Diversified High Income Fund, Inc. | P | ▲+1,300 sh | $18.21 | ▲+$23.7K | 1,900 |
| 2010-01-11 | Pioneer Diversified High Income Fund, Inc. | P | ▲+100 sh | $18.20 | ▲+$1,820.5 | 2,000 |
| 2009-08-10 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | P | ▲+2,400 sh | $11.62 | ▲+$27.9K | 2,400 |
| 2009-08-10 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | P | ▲+600 sh | $11.63 | ▲+$6,978 | 3,000 |
| 2009-08-10 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | P | ▲+500 sh | $10.76 | ▲+$5,379.95 | 500 |
| 2009-08-10 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | P | ▲+600 sh | $10.76 | ▲+$6,456 | 1,100 |
| 2009-08-10 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | P | ▲+1,900 sh | $10.75 | ▲+$20.4K | 3,000 |
| 2009-02-12 | PIONEER HIGH INCOME FUND, INC. | S | ▼−100 sh | $9.69 | ▼−$969 | 0 |
| 2009-02-12 | PIONEER HIGH INCOME FUND, INC. | S | ▼−300 sh | $9.61 | ▼−$2,882.64 | 1,600 |
| 2009-02-12 | PIONEER HIGH INCOME FUND, INC. | S | ▼−200 sh | $6.60 | ▼−$1,320.18 | 1,400 |
| 2009-02-12 | PIONEER HIGH INCOME FUND, INC. | S | ▼−573 sh | $9.60 | ▼−$5,500.8 | 827 |
| 2009-02-12 | PIONEER HIGH INCOME FUND, INC. | S | ▼−300 sh | $9.63 | ▼−$2,889 | 527 |
| 2009-02-12 | PIONEER HIGH INCOME FUND, INC. | S | ▼−100 sh | $9.62 | ▼−$962 | 427 |
| 2009-02-12 | PIONEER HIGH INCOME FUND, INC. | S | ▼−100 sh | $9.65 | ▼−$965 | 327 |
| 2009-02-12 | PIONEER HIGH INCOME FUND, INC. | S | ▼−227 sh | $9.69 | ▼−$2,199.63 | 100 |