PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2019
Shares 35,260 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 35,260 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 39,360 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 39,360 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 39,360 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 39,360 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 38,810 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 36,310 Value ($000) $194 Avg Close — Range —