PUTNAM FDS TR SPECTRM A SHAR

CUSIP: 74676P102 Class: MUTUAL FUNDS

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2015
Shares 29,944 Value ($000) $1,023 Avg Close — Range —
Q2 2015
Shares 29,944 Value ($000) $1,103 Avg Close — Range —
Q1 2015
Shares 29,944 Value ($000) $1,144 Avg Close — Range —
Q4 2014
Shares 29,944 Value ($000) $1,155 Avg Close — Range —
Q3 2014
Shares 28,831 Value ($000) $1,089 Avg Close — Range —
Q2 2014
Shares 28,831 Value ($000) $1,095 Avg Close — Range —
Q1 2014
Shares 28,831 Value ($000) $1,072 Avg Close — Range —
Q4 2013
Shares 28,831 Value ($000) $1,032 Avg Close — Range —