PUTNAM MA TAX EX INCM Y

CUSIP: 74683H507 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 30,492 Value ($000) $289,983 Avg Close — Range —
Q1 2015
Shares 25,777 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 28,317 Value ($000) $278,927 Avg Close — Range —
Q3 2014
Shares 57,089 Value ($000) $558,330 Avg Close — Range —
Q2 2014
Shares 56,845 Value ($000) $550,828 Avg Close — Range —
Q1 2014
Shares 30,492 Value ($000) $289,983 Avg Close — Range —
Q4 2013
Shares 30,492 Value ($000) $282,665 Avg Close — Range —
Q3 2013
Shares 30,383 Value ($000) $285,296 Avg Close — Range —