PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 319 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 717 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 319 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 319 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 315 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 943 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 943 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 943 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 315 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 315 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 315 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 315 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 315 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 315 Value ($000) $2 Avg Close — Range —