PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2014
Shares 10,950 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 10,950 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 10,950 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 11,950 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 11,950 Value ($000) $94 Avg Close — Range —