PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2016
Shares 15,051 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 15,051 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 15,051 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 15,051 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 15,051 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 15,051 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 15,051 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 18,641 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 18,641 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 18,641 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 21,149 Value ($000) $115 Avg Close — Range —