PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2017
Shares 13,464 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 13,464 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 13,464 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 13,464 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 13,464 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 13,464 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 13,464 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 13,464 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 13,464 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 13,464 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 13,464 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 13,464 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 13,464 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 13,464 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 13,464 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 13,464 Value ($000) $72 Avg Close — Range —