PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 10,694 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 20,332 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 15,070 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 12,041 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 24,866 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 11,329 Value ($000) $52 Avg Close — Range —