PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2018
Shares 1,570,064 Value ($000) $14,649 Avg Close — Range —
Q1 2018
Shares 1,207,728 Value ($000) $10,918 Avg Close — Range —
Q4 2017
Shares 895,932 Value ($000) $8,081 Avg Close — Range —
Q3 2017
Shares 667,991 Value ($000) $5,965 Avg Close — Range —
Q2 2017
Shares 360,780 Value ($000) $3,171 Avg Close — Range —
Q1 2017
Shares 183,448 Value ($000) $1,590 Avg Close — Range —