PUTMAN HIGH INC SEC FD SHS BEN

CUSIP: 42968f108 Class: CLSD FD

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2019
Shares 17,754 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 23,638 Value ($000) $195 Avg Close — Range —