PUTNAM EQ INCM Y

Ticker: PEIYX CUSIP: 746745405 Class: NTF EQUITY FUNDS

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

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

Q1 2015
Shares 28,206 Value ($000) $599 Avg Close — Range —
Q4 2014
Shares 27,715 Value ($000) $583,116 Avg Close — Range —
Q3 2014
Shares 18,222 Value ($000) $396,151 Avg Close — Range —
Q2 2014
Shares 13,293 Value ($000) $291,917 Avg Close — Range —
Q4 2013
Shares 10,575 Value ($000) $216,473 Avg Close — Range —
Q3 2013
Shares 11,019 Value ($000) $222,584 Avg Close — Range —