PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2018
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 13,500 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 9,500 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 9,500 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 9,500 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 15,500 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 14,500 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 11,500 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $20 Avg Close — Range —