PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2017
Shares 819 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 859 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 859 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 887 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 887 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 887 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 887 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 941 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 1,023 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 1,060 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 1,060 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,060 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 1,081 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 1,129 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 1,150 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 1,205 Value ($000) $6 Avg Close — Range —