PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2018
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $12 Avg Close — Range —