PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2018
Shares 20,908 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 50,038 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 31,004 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 24,060 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 17,464 Value ($000) $142 Avg Close — Range —