PUTNAM DIVERSIFIED INCOME A

Ticker: PDINX CUSIP: 746704105 Class: NTF BOND FUNDS

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q2 2014
Shares 32,754 Value ($000) $261 Avg Close — Range —