PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 39,081 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 52,422 Value ($000) $468 Avg Close — Range —
Q2 2017
Shares 58,379 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 79,363 Value ($000) $688 Avg Close — Range —
Q4 2016
Shares 64,458 Value ($000) $529 Avg Close — Range —
Q3 2016
Shares 49,023 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 51,410 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 52,833 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 45,680 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 28,970 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 19,628 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 11,920 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 32,006 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 43,660 Value ($000) $344 Avg Close — Range —
Q2 2013
Shares 50,078 Value ($000) $396 Avg Close — Range —