PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2021
Shares 31,680 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 18,977 Value ($000) $80 Avg Close — Range —