PUTNAM FDS TR MLTCP CORE Y

Ticker: PMYYX CUSIP: 74676P839 Class: MFA

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

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

Q4 2016
Shares 90,456 Value ($000) $1,718 Avg Close — Range —
Q3 2016
Shares 112,184 Value ($000) $2,004 Avg Close — Range —
Q2 2016
Shares 35,023 Value ($000) $588 Avg Close — Range —
Q1 2016
Shares 43,839 Value ($000) $731 Avg Close — Range —
Q4 2015
Shares 43,729 Value ($000) $740 Avg Close — Range —
Q3 2015
Shares 44,162 Value ($000) $721 Avg Close — Range —