PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2018
Shares 226,254 Value ($000) $2,111 Avg Close — Range —
Q1 2018
Shares 224,154 Value ($000) $2,026 Avg Close — Range —
Q4 2017
Shares 204,644 Value ($000) $1,846 Avg Close — Range —
Q3 2017
Shares 31,530 Value ($000) $282 Avg Close — Range —