PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2018
Shares 1,972,844 Value ($000) $18,407 Avg Close — Range —
Q1 2018
Shares 1,972,832 Value ($000) $17,834 Avg Close — Range —
Q4 2017
Shares 1,655,168 Value ($000) $14,930 Avg Close — Range —
Q3 2017
Shares 1,519,970 Value ($000) $13,564 Avg Close — Range —
Q2 2017
Shares 1,482,158 Value ($000) $13,028 Avg Close — Range —
Q1 2017
Shares 1,482,158 Value ($000) $12,850 Avg Close — Range —
Q4 2016
Shares 1,207,014 Value ($000) $9,898 Avg Close — Range —
Q3 2016
Shares 566,995 Value ($000) $4,547 Avg Close — Range —
Q2 2016
Shares 344,699 Value ($000) $2,644 Avg Close — Range —
Q1 2016
Shares 156,060 Value ($000) $1,141 Avg Close — Range —
Q4 2015
Shares 104,177 Value ($000) $762 Avg Close — Range —