PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1,569 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 632 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 65 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 91 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 192,122 Value ($000) $961 Avg Close — Range —
Q3 2013
Shares 144,914 Value ($000) $580 Avg Close — Range —
Q2 2013
Shares 105,282 Value ($000) $524 Avg Close — Range —