Putnam Tax Exempt Income CL A

CUSIP: 746870104 Class: Com

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 11,130 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 11,130 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 11,130 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 11,130 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 11,130 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 11,130 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 11,130 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 11,130 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 11,130 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 11,130 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 11,130 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 11,130 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 11,130 Value ($000) $96 Avg Close — Range —