PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2017
Shares 10,325 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 11,438 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 11,438 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 11,888 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 12,013 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 12,900 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 12,900 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 12,900 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 12,900 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 12,900 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 12,900 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 12,900 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 11,900 Value ($000) $97 Avg Close — Range —