PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2017
Shares 24,930 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 21,632 Value ($000) $188 Avg Close — Range —