PUTNAM EQ INCM Y

Ticker: PEIYX CUSIP: 746745405 Class: NTF EQUITY FUNDS

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2018
Shares 1,358 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 1,284 Value ($000) $31 Avg Close — Range —