PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2018
Shares 15,324 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 15,673 Value ($000) $141 Avg Close — Range —