PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2015
Shares 102,286 Value ($000) $748 Avg Close — Range —
Q3 2015
Shares 108,592 Value ($000) $766 Avg Close — Range —
Q2 2015
Shares 123,828 Value ($000) $965 Avg Close — Range —
Q1 2015
Shares 125,828 Value ($000) $1,025 Avg Close — Range —
Q4 2014
Shares 120,728 Value ($000) $979 Avg Close — Range —
Q3 2014
Shares 141,749 Value ($000) $1,179 Avg Close — Range —
Q2 2014
Shares 147,479 Value ($000) $1,285 Avg Close — Range —
Q1 2014
Shares 183,359 Value ($000) $1,535 Avg Close — Range —
Q4 2013
Shares 191,940 Value ($000) $1,585 Avg Close — Range —
Q3 2013
Shares 221,903 Value ($000) $1,746 Avg Close — Range —
Q2 2013
Shares 60,176 Value ($000) $475 Avg Close — Range —