PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2021
Shares 16,476 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 16,476 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 16,476 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 16,476 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 16,476 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 16,476 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 16,476 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 16,476 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 16,476 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 16,476 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 16,476 Value ($000) $76 Avg Close — Range —