PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2016
Shares 14,500 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $109 Avg Close — Range —