PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2017
Shares 19,560 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 59,301 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 57,008 Value ($000) $467 Avg Close — Range —
Q3 2016
Shares 79,118 Value ($000) $635 Avg Close — Range —
Q2 2016
Shares 72,096 Value ($000) $553 Avg Close — Range —
Q1 2016
Shares 135,001 Value ($000) $988 Avg Close — Range —
Q4 2015
Shares 85,437 Value ($000) $625 Avg Close — Range —
Q3 2015
Shares 92,700 Value ($000) $654 Avg Close — Range —
Q2 2015
Shares 79,396 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 28,860 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 42,416 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 18,082 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 17,000 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 18,261 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 14,886 Value ($000) $123 Avg Close — Range —