PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q2 2017
Shares 13,984 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 88,653 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 157,763 Value ($000) $727 Avg Close — Range —
Q3 2016
Shares 167,485 Value ($000) $740 Avg Close — Range —
Q2 2016
Shares 184,085 Value ($000) $797 Avg Close — Range —
Q1 2016
Shares 185,085 Value ($000) $814 Avg Close — Range —
Q4 2015
Shares 186,085 Value ($000) $847 Avg Close — Range —
Q3 2015
Shares 198,585 Value ($000) $896 Avg Close — Range —
Q2 2015
Shares 222,484 Value ($000) $1,050 Avg Close — Range —
Q1 2015
Shares 229,182 Value ($000) $1,123 Avg Close — Range —
Q4 2014
Shares 236,182 Value ($000) $1,136 Avg Close — Range —
Q3 2014
Shares 247,121 Value ($000) $1,243 Avg Close — Range —
Q2 2014
Shares 258,971 Value ($000) $1,334 Avg Close — Range —
Q1 2014
Shares 288,465 Value ($000) $1,486 Avg Close — Range —
Q4 2013
Shares 310,315 Value ($000) $1,564 Avg Close — Range —
Q3 2013
Shares 342,065 Value ($000) $1,669 Avg Close — Range —
Q2 2013
Shares 346,671 Value ($000) $1,726 Avg Close — Range —