| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/12/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | Sale | Common Shares | 1000 | $16.05 | $16k | | 03/12/2013 |
| 03/12/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | Sale | Common Shares | 7k | $16.15 | $113k | | 03/12/2013 |
| 03/11/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | Sale | Common Shares | 3k | $16.17 | $48.5k | | 03/11/2013 |
| 03/11/2013 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | Sale | Common Shares | 3k | $16.18 | $48.5k | | 03/11/2013 |
| 02/13/2012 | Pioneer Diversified High Income Fund, Inc. | HNW | Purchase | Common Shares | 100 | $20.83 | $2.1k | | 02/13/2012 |
| 02/13/2012 | Pioneer Diversified High Income Fund, Inc. | HNW | Purchase | Common Shares | 700 | $20.84 | $14.6k | | 02/13/2012 |
| 02/13/2012 | Pioneer Diversified High Income Fund, Inc. | HNW | Purchase | Common Shares | 300 | $20.85 | $6.3k | | 02/13/2012 |
| 08/11/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | Purchase | Common Shares | 1000 | $13.90 | $13.9k | | 08/11/2011 |
| 08/11/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | Purchase | Common Shares | 5k | $13.91 | $69.6k | | 08/11/2011 |
| 08/09/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | Purchase | Common Shares | 1.8k | $13.73 | $25k | | 08/09/2011 |
| 08/09/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | Purchase | Common Shares | 1.9k | $13.33 | $25k | | 08/09/2011 |
| 08/09/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | Purchase | Common Shares | 100 | $13.23 | $1.3k | | 08/09/2011 |
| 08/09/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | Purchase | Common Shares | 100 | $13.10 | $1.3k | | 08/09/2011 |
| 08/09/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | Purchase | Common Shares | 400 | $13.13 | $5.3k | | 08/09/2011 |
| 08/09/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | Purchase | Common Shares | 2.9k | $13.11 | $38k | | 08/09/2011 |
| 08/09/2011 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | MAV | Purchase | Common Shares | 300 | $13.09 | $3.9k | | 08/09/2011 |
| 07/08/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | Purchase | Common Shares | 2.4k | $14.40 | $34.8k | | 07/08/2011 |
| 07/08/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | Purchase | Common Shares | 200 | $14.39 | $2.9k | | 07/08/2011 |
| 07/08/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | Purchase | Common Shares | 100 | $14.38 | $1.4k | | 07/08/2011 |
| 07/08/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | Purchase | Common Shares | 1.1k | $14.37 | $15.8k | | 07/08/2011 |
| 07/08/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | Purchase | Common Shares | 400 | $14.36 | $5.7k | | 07/08/2011 |
| 07/07/2011 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | MHI | Purchase | Common Shares | 5k | $14.37 | $71.8k | | 07/07/2011 |
| 07/06/2011 | Pioneer Floating Rate Fund, Inc. | PHD | Purchase | Common Shares | 5k | $13.93 | $69.6k | | 07/06/2011 |