PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2016
Shares 12,718 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 12,718 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 10,328 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $54 Avg Close — Range —