GEORGE PUTNAM BALANCED FD SH B

Ticker: PGEOX CUSIP: 37252M108 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 4,097 Value ($000) $69,239 Avg Close — Range —
Q1 2016
Shares 4,084 Value ($000) $67,509 Avg Close — Range —
Q4 2015
Shares 4,071 Value ($000) $67,212 Avg Close — Range —
Q3 2015
Shares 4,059 Value ($000) $64,985 Avg Close — Range —
Q2 2015
Shares 4,047 Value ($000) $68,839 Avg Close — Range —
Q1 2015
Shares 4,037 Value ($000) $69,235 Avg Close — Range —
Q4 2014
Shares 4,026 Value ($000) $67,959 Avg Close — Range —