PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2016
Shares 159,780 Value ($000) $757 Avg Close — Range —
Q4 2015
Shares 162,580 Value ($000) $805 Avg Close — Range —
Q3 2015
Shares 176,780 Value ($000) $864 Avg Close — Range —
Q1 2015
Shares 181,680 Value ($000) $957 Avg Close — Range —
Q4 2014
Shares 186,480 Value ($000) $979 Avg Close — Range —
Q3 2014
Shares 202,480 Value ($000) $1,110 Avg Close — Range —
Q2 2014
Shares 213,580 Value ($000) $1,185 Avg Close — Range —
Q1 2014
Shares 213,580 Value ($000) $1,181 Avg Close — Range —
Q4 2013
Shares 214,740 Value ($000) $1,168 Avg Close — Range —