PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2018
Shares 42,641 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 65,288 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 102,566 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 152,584 Value ($000) $722 Avg Close — Range —
Q2 2017
Shares 139,812 Value ($000) $654 Avg Close — Range —
Q1 2017
Shares 106,411 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 87,267 Value ($000) $402 Avg Close — Range —
Q3 2016
Shares 38,001 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 43,275 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 93,119 Value ($000) $463 Avg Close — Range —