PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2018
Shares 16,708 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 16,708 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 16,708 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 16,708 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 16,708 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 16,708 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 16,708 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 16,708 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 16,708 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 16,708 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 16,708 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 16,708 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 16,708 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 17,708 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 17,708 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 17,708 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 17,708 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 17,708 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 17,708 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 20,049 Value ($000) $158 Avg Close — Range —