PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2018
Shares 21,834 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 21,834 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 30,173 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 324,901 Value ($000) $2,856 Avg Close — Range —
Q1 2017
Shares 324,901 Value ($000) $2,817 Avg Close — Range —
Q4 2016
Shares 324,901 Value ($000) $2,667 Avg Close — Range —
Q3 2016
Shares 352,793 Value ($000) $2,829 Avg Close — Range —
Q2 2016
Shares 364,765 Value ($000) $2,798 Avg Close — Range —
Q1 2016
Shares 385,576 Value ($000) $2,822 Avg Close — Range —
Q4 2015
Shares 365,665 Value ($000) $2,673 Avg Close — Range —
Q3 2015
Shares 499,621 Value ($000) $3,522 Avg Close — Range —
Q2 2015
Shares 493,321 Value ($000) $3,843 Avg Close — Range —
Q1 2015
Shares 494,721 Value ($000) $4,032 Avg Close — Range —
Q4 2014
Shares 595,814 Value ($000) $4,832 Avg Close — Range —
Q3 2014
Shares 642,928 Value ($000) $5,349 Avg Close — Range —
Q2 2014
Shares 440,889 Value ($000) $3,840 Avg Close — Range —
Q1 2014
Shares 392,492 Value ($000) $3,285 Avg Close — Range —
Q4 2013
Shares 182,977 Value ($000) $1,511 Avg Close — Range —