PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 11,576 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 9,776 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 10,876 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 12,682 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 14,376 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 15,956 Value ($000) $126 Avg Close — Range —
Q2 2013
Shares 16,356 Value ($000) $129 Avg Close — Range —