PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2015
Shares 647 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 647 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 647 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 647 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 647 Value ($000) $3 Avg Close — Range —