PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2016
Shares 157,528 Value ($000) $682 Avg Close — Range —
Q1 2016
Shares 220,823 Value ($000) $972 Avg Close — Range —
Q4 2015
Shares 287,879 Value ($000) $1,310 Avg Close — Range —
Q3 2015
Shares 520,247 Value ($000) $2,346 Avg Close — Range —
Q2 2015
Shares 822,074 Value ($000) $3,880 Avg Close — Range —
Q1 2015
Shares 909,665 Value ($000) $4,457 Avg Close — Range —
Q4 2014
Shares 837,741 Value ($000) $4,030 Avg Close — Range —
Q3 2014
Shares 852,839 Value ($000) $4,290 Avg Close — Range —
Q2 2014
Shares 735,746 Value ($000) $3,789 Avg Close — Range —
Q1 2014
Shares 724,706 Value ($000) $3,732 Avg Close — Range —
Q4 2013
Shares 626,892 Value ($000) $3,160 Avg Close — Range —
Q3 2013
Shares 380,809 Value ($000) $1,858 Avg Close — Range —
Q2 2013
Shares 335,725 Value ($000) $1,672 Avg Close — Range —