PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2013
Shares 10,505 Value ($000) $51,264 Avg Close — Range —
Q2 2013
Shares 10,505 Value ($000) $52,315 Avg Close — Range —