PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q1 2018
Shares 14,050 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 14,050 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 14,050 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 14,050 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 14,050 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 14,050 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 14,050 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 14,050 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 14,050 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 14,050 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 14,050 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 14,050 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 14,050 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 14,050 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 14,050 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 14,050 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 14,050 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 14,050 Value ($000) $116 Avg Close — Range —