PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2018
Shares 41,855 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 35,423 Value ($000) $165 Avg Close — Range —