COGAN JOHN F JR [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
12/14/2012	PIONEER HIGH INCOME FUND, INC.	PHT	Gift	Common Shares	41k	$0.00	$0	12/14/2012
02/14/2012	PIONEER HIGH INCOME FUND, INC.	PHT	Gift	Common Shares	41k	$0.00	$0	12/14/2012
02/13/2012	PIONEER HIGH INCOME FUND, INC.	PHT	Gift	Common Shares	44.7k	$0.00	$0	02/13/2012
09/30/2010	PIONEER HIGH INCOME FUND, INC.	PHT	Gift	Common Shares	43.8k	$0.00	$0	09/30/2010
09/30/2010	PIONEER HIGH INCOME FUND, INC.	PHT	Gift	Common Shares	43.8k	$0.00	$0	09/30/2010
10/10/2008	PIONEER HIGH INCOME FUND, INC.	PHT	Purchase	Pioneer High Income Trust	77k	$6.95	$535.4k	10/10/2008
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	600	$14.52	$8.7k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	700	$14.50	$10.2k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	300	$14.50	$4.4k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	2.1k	$14.50	$30.4k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	3k	$14.52	$43.6k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	2.1k	$14.53	$30.5k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	2.7k	$14.53	$39.2k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	200	$14.51	$2.9k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	3.4k	$14.50	$49.3k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	3.7k	$14.49	$53.6k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	3.3k	$14.53	$47.9k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	1000	$14.53	$14.5k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	3k	$14.53	$43.6k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	1.1k	$14.52	$16k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	400	$14.52	$5.8k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	500	$14.52	$7.3k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	2.2k	$14.52	$31.9k	10/10/2007
10/10/2007	PIONEER MUNICIPAL & EQUITY INCOME TRUST	PBF	Purchase	Common Shares	40	$14.53	$581.2	10/10/2007
05/24/2007	Pioneer Diversified High Income Fund, Inc.	HNW	Purchase	Common Shares	20k	$25.00	$500k	05/24/2007