PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2017
Shares 18,591 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 18,591 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 11,300 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 11,300 Value ($000) $53 Avg Close — Range —