PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2017
Shares 13,690 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 13,690 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 13,690 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 13,690 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 13,690 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 13,690 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 13,690 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 13,690 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 13,690 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 13,690 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 13,690 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 13,690 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 13,690 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 13,690 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 13,690 Value ($000) $67 Avg Close — Range —
Q2 2013
Shares 13,690 Value ($000) $68 Avg Close — Range —