PUTNAM FDS TR SPECTRM A SHAR

CUSIP: 74676P102 Class: MUTUAL FUNDS

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2016
Shares 41,224 Value ($000) $1,352 Avg Close — Range —
Q3 2016
Shares 49,826 Value ($000) $1,647 Avg Close — Range —
Q2 2016
Shares 19,996 Value ($000) $633 Avg Close — Range —
Q1 2016
Shares 24,363 Value ($000) $764 Avg Close — Range —
Q4 2015
Shares 24,817 Value ($000) $824 Avg Close — Range —
Q3 2015
Shares 25,031 Value ($000) $855 Avg Close — Range —
Q2 2015
Shares 28,587 Value ($000) $1,053 Avg Close — Range —
Q1 2015
Shares 28,870 Value ($000) $1,103 Avg Close — Range —
Q4 2014
Shares 28,048 Value ($000) $1,082 Avg Close — Range —
Q3 2014
Shares 27,223 Value ($000) $1,028 Avg Close — Range —
Q2 2014
Shares 26,674 Value ($000) $1,013 Avg Close — Range —
Q1 2014
Shares 27,060 Value ($000) $1,006 Avg Close — Range —
Q4 2013
Shares 26,840 Value ($000) $961 Avg Close — Range —
Q3 2013
Shares 15,047 Value ($000) $493 Avg Close — Range —
Q2 2013
Shares 14,656 Value ($000) $442,456 Avg Close — Range —