PUTNAM DIVERSIFIED INCOME A

Ticker: PDINX CUSIP: 746704105 Class: NTF BOND FUNDS

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q2 2016
Shares 11,297 Value ($000) $75 Avg Close — Range —