PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2017
Shares 14,874 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 14,874 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 10,590 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 10,590 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 10,590 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 11,650 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 11,650 Value ($000) $55 Avg Close — Range —