PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2014
Shares 79,375 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 79,375 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 79,375 Value ($000) $439 Avg Close — Range —
Q4 2013
Shares 79,375 Value ($000) $432 Avg Close — Range —
Q3 2013
Shares 79,375 Value ($000) $418 Avg Close — Range —
Q2 2013
Shares 79,375 Value ($000) $425 Avg Close — Range —