PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2015
Shares 20,657 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 20,657 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 20,657 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 40,701 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 40,701 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 40,701 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 20,044 Value ($000) $103 Avg Close — Range —