PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2017
Shares 13,810 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 51,691 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 51,656 Value ($000) $257 Avg Close — Range —