PUTNAM CAP SPECTRUM Y

CUSIP: 74676P151 Class: MUTUAL

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

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

Q2 2015
Shares 327,464 Value ($000) $12,220,958 Avg Close — Range —
Q1 2015
Shares 396,194 Value ($000) $15,230 Avg Close — Range —
Q4 2014
Shares 405,207 Value ($000) $15,726,097 Avg Close — Range —
Q3 2014
Shares 394,809 Value ($000) $14,986,956 Avg Close — Range —
Q2 2014
Shares 375,529 Value ($000) $14,333,958 Avg Close — Range —
Q1 2014
Shares 327,464 Value ($000) $12,220,958 Avg Close — Range —
Q4 2013
Shares 300,436 Value ($000) $10,788,645 Avg Close — Range —
Q3 2013
Shares 291,010 Value ($000) $9,580,064 Avg Close — Range —
Q2 2013
Shares 46,500 Value ($000) $1,408,488 Avg Close — Range —