PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2013
Shares 844 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 840 Value ($000) $6 Avg Close — Range —