PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 34,849 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 58,277 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 14,766 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 70,794 Value ($000) $365 Avg Close — Range —
Q4 2013
Shares 60,956 Value ($000) $307 Avg Close — Range —