PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2016
Shares 78,170 Value ($000) $344 Avg Close — Range —
Q4 2015
Shares 78,170 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 32,380 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 32,380 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 187,100 Value ($000) $940 Avg Close — Range —
Q2 2014
Shares 187,100 Value ($000) $963 Avg Close — Range —
Q1 2014
Shares 195,100 Value ($000) $998 Avg Close — Range —