PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 20,020 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 15,937 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 15,864 Value ($000) $75 Avg Close — Range —