PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2021
Shares 47,713 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 47,713 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 47,713 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 51,213 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 51,213 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 47,713 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 47,713 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 47,713 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 47,713 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 47,713 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 47,713 Value ($000) $245 Avg Close — Range —