PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2015
Shares 1,002 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 1,002 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 1,002 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 1,002 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 1,002 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,002 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 1,002 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 1,002 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 1,702 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 1,702 Value ($000) $8 Avg Close — Range —