PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2016
Shares 120,000 Value ($000) $596 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $587 Avg Close — Range —
Q2 2016
Shares 120,000 Value ($000) $564 Avg Close — Range —
Q1 2016
Shares 120,000 Value ($000) $569 Avg Close — Range —
Q4 2015
Shares 120,000 Value ($000) $594 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $612 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $632 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $630 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $658 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $666 Avg Close — Range —
Q1 2014
Shares 120,000 Value ($000) $664 Avg Close — Range —
Q4 2013
Shares 120,000 Value ($000) $653 Avg Close — Range —
Q3 2013
Shares 120,000 Value ($000) $631 Avg Close — Range —
Q2 2013
Shares 120,000 Value ($000) $642 Avg Close — Range —