PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 35,946 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 62,255 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 14,625 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 17,722 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 34,316 Value ($000) $158 Avg Close — Range —
Q3 2016
Shares 28,149 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 34,702 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 45,779 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 22,316 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 50,325 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 40,890 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 69,194 Value ($000) $338 Avg Close — Range —
Q2 2013
Shares 139,383 Value ($000) $694 Avg Close — Range —
Q1 2013
Shares 133,038 Value ($000) $693 Avg Close — Range —