PUTNAM DIVRS INCM Y

Ticker: PDVYX CUSIP: 746704501 Class: NTF BOND FUNDS

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

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

Q2 2015
Shares 132,607 Value ($000) $1,051,570 Avg Close — Range —
Q1 2015
Shares 31,416 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 33,905 Value ($000) $255,646 Avg Close — Range —
Q3 2014
Shares 172,110 Value ($000) $1,345,900 Avg Close — Range —
Q2 2014
Shares 139,823 Value ($000) $1,104,604 Avg Close — Range —
Q1 2014
Shares 132,607 Value ($000) $1,051,570 Avg Close — Range —
Q4 2013
Shares 10,007 Value ($000) $78,653 Avg Close — Range —