PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 51,296 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 29,130 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 2,834 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 2,834 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 2,834 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 3,034 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 2,834 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 6,765 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 4,454 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 12,845 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 4,647 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 4,647 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 287 Value ($000) $2 Avg Close — Range —