PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2014
Shares 736 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 736 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 736 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 736 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 736 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 736 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 736 Value ($000) $4 Avg Close — Range —