PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2018
Shares 11,000 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $91 Avg Close — Range —