PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2019
Shares 95 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 95 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 677 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 677 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 988 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 988 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 988 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 988 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 1,976 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 2,219 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 17,000 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 17,000 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 17,000 Value ($000) $85 Avg Close — Range —