PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2017
Shares 27,684 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 8,198 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 25,340 Value ($000) $197 Avg Close — Range —
Q1 2015
Shares 11,481 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 12,877 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 5,554 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 1,559 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 25,329 Value ($000) $199 Avg Close — Range —
Q2 2013
Shares 91,671 Value ($000) $724 Avg Close — Range —