PUTNAM EQUITY SPECTRUM FUND CL

CUSIP: 74676P219 Class: COM

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

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

Q2 2015
Shares 14,826 Value ($000) $654,115 Avg Close — Range —
Q1 2015
Shares 14,428 Value ($000) $618 Avg Close — Range —
Q4 2014
Shares 15,332 Value ($000) $668,147 Avg Close — Range —
Q3 2014
Shares 19,246 Value ($000) $838,938 Avg Close — Range —
Q2 2014
Shares 17,214 Value ($000) $771,032 Avg Close — Range —
Q1 2014
Shares 14,826 Value ($000) $654,115 Avg Close — Range —
Q4 2013
Shares 9,961 Value ($000) $422,754 Avg Close — Range —
Q3 2013
Shares 8,401 Value ($000) $320,931 Avg Close — Range —