PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2017
Shares 42,000 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 42,000 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 42,000 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 42,000 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 4,860 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 4,860 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 4,860 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 4,860 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 4,860 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 4,860 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 2,950 Value ($000) $14 Avg Close — Range —