PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2022
Shares 820 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 3,209 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 3,209 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 3,209 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 3,209 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 2,788 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 2,788 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 2,788 Value ($000) $14 Avg Close — Range —
Q1 2013
Shares 2,788 Value ($000) $15 Avg Close — Range —
Q4 2012
Shares 2,788 Value ($000) $14 Avg Close — Range —
Q3 2012
Shares 2,788 Value ($000) $14 Avg Close — Range —
Q2 2012
Shares 2,788 Value ($000) $14 Avg Close — Range —
Q1 2012
Shares 2,788 Value ($000) $14 Avg Close — Range —
Q4 2011
Shares 2,788 Value ($000) $14 Avg Close — Range —
Q3 2011
Shares 2,788 Value ($000) $14 Avg Close — Range —
Q2 2011
Shares 2,788 Value ($000) $16 Avg Close — Range —
Q1 2011
Shares 2,788 Value ($000) $16 Avg Close — Range —
Q4 2010
Shares 2,788 Value ($000) $16 Avg Close — Range —
Q3 2010
Shares 2,788 Value ($000) $18 Avg Close — Range —
Q2 2010
Shares 2,788 Value ($000) $17 Avg Close — Range —
Q1 2010
Shares 2,788 Value ($000) $17 Avg Close — Range —