PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2020
Shares 1,492 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,992 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,992 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 1,992 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 1,992 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 1,992 Value ($000) $10 Avg Close — Range —