PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L

Ticker: PPSIX CUSIP: 74253Q416 Class: NTF BOND FUNDS

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q3 2016
Shares 295,673 Value ($000) $3,028 Avg Close — Range —