PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2017
Shares 287,259 Value ($000) $2,591 Avg Close — Range —
Q3 2017
Shares 287,259 Value ($000) $2,565 Avg Close — Range —
Q2 2017
Shares 286,658 Value ($000) $2,520 Avg Close — Range —
Q1 2017
Shares 92,832 Value ($000) $805 Avg Close — Range —