PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2021
Shares 69,350 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 69,350 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 13,920 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 13,920 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 13,920 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 13,920 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 13,920 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 13,920 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 13,920 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 13,920 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 13,920 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 13,920 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 13,920 Value ($000) $69 Avg Close — Range —