PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2021
Shares 12,203 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 21,556 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 39,869 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 10,331 Value ($000) $49 Avg Close — Range —