PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2014
Shares 17,000 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 17,000 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 17,000 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 17,000 Value ($000) $88 Avg Close — Range —