PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q1 2016
Shares 3,170 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 3,170 Value ($000) $16 Avg Close — Range —