PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2017
Shares 1,006 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 1,006 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 2,224 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 2,224 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 2,224 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 2,224 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 2,224 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 2,224 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 2,224 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 2,224 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 2,224 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 2,224 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 2,224 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 2,224 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 2,224 Value ($000) $18 Avg Close — Range —