PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 2,390 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 2,390 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 2,390 Value ($000) $11 Avg Close — Range —