PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2018
Shares 10,463 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 10,462 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 10,463 Value ($000) $94 Avg Close — Range —