PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2016
Shares 95,494 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 95,494 Value ($000) $468 Avg Close — Range —
Q3 2015
Shares 30,494 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 30,494 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 189,000 Value ($000) $999 Avg Close — Range —
Q4 2014
Shares 189,000 Value ($000) $995 Avg Close — Range —
Q3 2014
Shares 189,000 Value ($000) $1,035 Avg Close — Range —
Q2 2014
Shares 189,000 Value ($000) $1,050 Avg Close — Range —
Q1 2014
Shares 181,000 Value ($000) $995 Avg Close — Range —