PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q2 2018
Shares 57,440 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 69,840 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 96,507 Value ($000) $870 Avg Close — Range —
Q3 2017
Shares 125,367 Value ($000) $1,102 Avg Close — Range —
Q2 2017
Shares 125,367 Value ($000) $1,102 Avg Close — Range —