PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2017
Shares 40,894 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 31,206 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 15,282 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 31,982 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 15,747 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 49,314 Value ($000) $410 Avg Close — Range —
Q2 2014
Shares 48,217 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 320,457 Value ($000) $2,522 Avg Close — Range —
Q2 2013
Shares 298,453 Value ($000) $2,358 Avg Close — Range —