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SUMMIT INVESTMENT PARTNERS INC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -25,000 | 0 | -344,000 | |
| 06/30/2008 | Pioneer Floating Rate Fund, Inc. | PHD | 25,000 | 0 | 344,000 | -3,000 | $13.76 |
| 03/31/2008 | Pioneer Floating Rate Fund, Inc. | PHD | 25,000 | 0 | 347,000 | -49,000 | $13.88 |
| 12/31/2007 | Pioneer Floating Rate Fund, Inc. | PHD | 25,000 | 0 | 396,000 | -56,000 | $15.84 |
| 09/30/2007 | Pioneer Floating Rate Fund, Inc. | PHD | 25,000 | 10,000 | 452,000 | 155,000 | $18.08 |
| 06/30/2007 | Pioneer Floating Rate Fund, Inc. | PHD | 15,000 | -1 | 297,000 | 2,000 | $19.80 |
| 03/31/2007 | Pioneer Floating Rate Fund, Inc. | PHD | 15,001 | 15,001 | 295,000 | 295,000 | $19.67 |
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