PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2014
Shares 15,251 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 12,200 Value ($000) $61 Avg Close — Range —