PUTNAM CONV INCOME GROWTH TR C

Ticker: PCGYX CUSIP: 746476407 Class: MUTUAL FUNDS

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2016
Shares 20,200 Value ($000) $466 Avg Close — Range —
Q3 2016
Shares 24,808 Value ($000) $570 Avg Close — Range —
Q2 2016
Shares 24,801 Value ($000) $536 Avg Close — Range —
Q1 2016
Shares 28,278 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 29,246 Value ($000) $629 Avg Close — Range —
Q3 2015
Shares 29,215 Value ($000) $658 Avg Close — Range —
Q2 2015
Shares 52,761 Value ($000) $1,310 Avg Close — Range —
Q1 2015
Shares 50,841 Value ($000) $1,270 Avg Close — Range —
Q4 2014
Shares 49,799 Value ($000) $1,223 Avg Close — Range —
Q3 2014
Shares 48,695 Value ($000) $1,233 Avg Close — Range —
Q2 2014
Shares 63,504 Value ($000) $1,638 Avg Close — Range —
Q1 2014
Shares 64,108 Value ($000) $1,599 Avg Close — Range —
Q4 2013
Shares 63,892 Value ($000) $1,556 Avg Close — Range —
Q3 2013
Shares 58,714 Value ($000) $1,353 Avg Close — Range —
Q2 2013
Shares 56,577 Value ($000) $1,241,296 Avg Close — Range —