PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2016
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 49 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 58 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 33,450 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 19,602 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 7,665 Value ($000) $61 Avg Close — Range —