PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q2 2018
Shares 25,000 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 27,500 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 27,500 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 27,500 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 27,500 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 10,825 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 10,825 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 10,825 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 10,825 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 10,825 Value ($000) $89 Avg Close — Range —