PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2018
Shares 21,171 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 20,968 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 20,791 Value ($000) $188 Avg Close — Range —
Q3 2017
Shares 20,616 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 20,728 Value ($000) $182 Avg Close — Range —
Q1 2017
Shares 21,976 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 30,266 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 30,775 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 26,978 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 26,914 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 50,144 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 48,758 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 48,047 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 43,840 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 36,094 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 36,708 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 31,759 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 26,582 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 27,716 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 26,338 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 26,260 Value ($000) $207 Avg Close — Range —