PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2014
Shares 97,537 Value ($000) $812 Avg Close — Range —
Q2 2014
Shares 48,823 Value ($000) $410 Avg Close — Range —
Q1 2014
Shares 50,214 Value ($000) $420 Avg Close — Range —
Q4 2013
Shares 181,497 Value ($000) $1,459 Avg Close — Range —