PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 11,454 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 16,624 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 20,612 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 13,700 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 24,701 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 29,256 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 46,968 Value ($000) $393 Avg Close — Range —
Q3 2013
Shares 92,261 Value ($000) $726 Avg Close — Range —
Q2 2013
Shares 90,899 Value ($000) $718 Avg Close — Range —
Q1 2013
Shares 122,130 Value ($000) $1,001 Avg Close — Range —