PUTNAM ABSOL RET 700 Y

CUSIP: 746764257 Class: Mutual Fund

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

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

Q2 2015
Shares 19,041 Value ($000) $237,061 Avg Close — Range —
Q1 2015
Shares 24,558 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 20,460 Value ($000) $250,026 Avg Close — Range —
Q3 2014
Shares 19,194 Value ($000) $243,958 Avg Close — Range —
Q2 2014
Shares 20,413 Value ($000) $257,810 Avg Close — Range —
Q1 2014
Shares 19,041 Value ($000) $237,061 Avg Close — Range —
Q4 2013
Shares 14,083 Value ($000) $172,513 Avg Close — Range —
Q3 2013
Shares 18,011 Value ($000) $216,858 Avg Close — Range —