PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 756 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 605 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 605 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 715 Value ($000) $3 Avg Close — Range —