PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q1 2017
Shares 750 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 750 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $6 Avg Close — Range —