PUTNAM AMER GOV INCM Y

CUSIP: 74644B508 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 105,145 Value ($000) $951,560 Avg Close — Range —
Q4 2014
Shares 134,421 Value ($000) $1,217,851 Avg Close — Range —
Q3 2014
Shares 129,055 Value ($000) $1,169,242 Avg Close — Range —
Q2 2014
Shares 119,627 Value ($000) $1,091,000 Avg Close — Range —
Q1 2014
Shares 105,145 Value ($000) $951,560 Avg Close — Range —
Q4 2013
Shares 107,252 Value ($000) $956,689 Avg Close — Range —
Q3 2013
Shares 105,341 Value ($000) $940,691 Avg Close — Range —