PUTNAM ABSOL RET 100 A

Ticker: PARTX CUSIP: 746764448 Class: Mutual Fund

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

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

Q2 2015
Shares 10,195 Value ($000) $103,990 Avg Close — Range —
Q3 2014
Shares 10,195 Value ($000) $104,499 Avg Close — Range —
Q2 2014
Shares 10,195 Value ($000) $104,499 Avg Close — Range —
Q1 2014
Shares 10,195 Value ($000) $103,990 Avg Close — Range —
Q4 2013
Shares 10,195 Value ($000) $103,582 Avg Close — Range —
Q3 2013
Shares 10,048 Value ($000) $102,686 Avg Close — Range —