PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2018
Shares 183,262 Value ($000) $1,710 Avg Close — Range —
Q1 2018
Shares 183,095 Value ($000) $1,656 Avg Close — Range —
Q4 2017
Shares 172,646 Value ($000) $1,557 Avg Close — Range —
Q3 2017
Shares 162,558 Value ($000) $1,452 Avg Close — Range —
Q2 2017
Shares 102,178 Value ($000) $898 Avg Close — Range —
Q1 2017
Shares 105,065 Value ($000) $911 Avg Close — Range —
Q4 2016
Shares 76,567 Value ($000) $628 Avg Close — Range —
Q3 2016
Shares 81,088 Value ($000) $650 Avg Close — Range —
Q2 2016
Shares 82,623 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 103,716 Value ($000) $759 Avg Close — Range —
Q4 2015
Shares 83,977 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 116,781 Value ($000) $823 Avg Close — Range —
Q2 2015
Shares 148,302 Value ($000) $1,156 Avg Close — Range —
Q1 2015
Shares 153,322 Value ($000) $1,249 Avg Close — Range —
Q4 2014
Shares 152,052 Value ($000) $1,233 Avg Close — Range —
Q3 2014
Shares 69,472 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 68,272 Value ($000) $594 Avg Close — Range —
Q1 2014
Shares 138,016 Value ($000) $1,155 Avg Close — Range —
Q4 2013
Shares 134,026 Value ($000) $1,107 Avg Close — Range —
Q3 2013
Shares 71,496 Value ($000) $562 Avg Close — Range —
Q2 2013
Shares 66,496 Value ($000) $525 Avg Close — Range —