Liu Chin

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Pioneer ILS Interval Fund (XILSX)

Transaction date 30 May 2019

Purchase

Price

422.95

Quantity 23,158 -47.7%

Value US$3,082,803

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-06-03	2019-05-30	Pioneer ILS Interval Fund (XILSX)	B Purchase	23,158 -47.7% 422.95 US$3,082,803	23,158 -47.7%	422.95	US$3,082,803