PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2016
Shares 299,932 Value ($000) $1,491 Avg Close — Range —
Q3 2016
Shares 299,932 Value ($000) $1,467 Avg Close — Range —
Q2 2016
Shares 165,204 Value ($000) $776 Avg Close — Range —
Q1 2016
Shares 188,999 Value ($000) $896 Avg Close — Range —
Q4 2015
Shares 188,999 Value ($000) $936 Avg Close — Range —
Q2 2015
Shares 236,150 Value ($000) $1,204 Avg Close — Range —
Q1 2015
Shares 236,400 Value ($000) $1,246 Avg Close — Range —
Q3 2011
Shares 188,999 Value ($000) $924 Avg Close — Range —