PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2015
Shares 2,067 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 2,067 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 2,067 Value ($000) $16 Avg Close — Range —