PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2016
Shares 196,901 Value ($000) $978 Avg Close — Range —
Q3 2016
Shares 40,682 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 40,682 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 40,682 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 40,682 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 40,682 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 40,682 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 40,682 Value ($000) $214 Avg Close — Range —
Q3 2012
Shares 10,117 Value ($000) $58 Avg Close — Range —
Q2 2012
Shares 10,117 Value ($000) $54 Avg Close — Range —
Q1 2012
Shares 10,117 Value ($000) $56 Avg Close — Range —
Q4 2011
Shares 10,117 Value ($000) $53 Avg Close — Range —
Q3 2011
Shares 16,617 Value ($000) $89 Avg Close — Range —
Q2 2011
Shares 16,617 Value ($000) $109 Avg Close — Range —
Q1 2011
Shares 16,617 Value ($000) $108 Avg Close — Range —
Q4 2010
Shares 16,617 Value ($000) $104 Avg Close — Range —
Q3 2010
Shares 16,617 Value ($000) $113 Avg Close — Range —
Q2 2010
Shares 16,617 Value ($000) $108 Avg Close — Range —
Q1 2010
Shares 10,117 Value ($000) $66 Avg Close — Range —
Q4 2009
Shares 10,117 Value ($000) $62 Avg Close — Range —
Q3 2009
Shares 10,117 Value ($000) $59 Avg Close — Range —
Q2 2009
Shares 10,117 Value ($000) $50 Avg Close — Range —
Q1 2009
Shares 10,117 Value ($000) $43 Avg Close — Range —