PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2023
Shares 330 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 330 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 330 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 330 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 330 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 330 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 655 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 328 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 323 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 318 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 314 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 309 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 305 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 295 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 290 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 286 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 281 Value ($000) $1 Avg Close — Range —