PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2016
Shares 2,356 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 2,356 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 4,764 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 4,764 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 4,764 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 4,764 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 4,764 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 4,764 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 4,764 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 4,764 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 4,764 Value ($000) $40 Avg Close — Range —