PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 22,446 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 14,805 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 28,948 Value ($000) $239 Avg Close — Range —