PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2013
Shares 6,220 Value ($000) $51 Avg Close — Range —
Q4 2012
Shares 12,440 Value ($000) $99 Avg Close — Range —
Q3 2012
Shares 12,440 Value ($000) $104 Avg Close — Range —
Q2 2012
Shares 12,440 Value ($000) $102 Avg Close — Range —
Q1 2012
Shares 12,440 Value ($000) $105 Avg Close — Range —
Q4 2011
Shares 12,440 Value ($000) $96 Avg Close — Range —
Q3 2011
Shares 12,440 Value ($000) $93 Avg Close — Range —
Q2 2011
Shares 12,440 Value ($000) $114 Avg Close — Range —