PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2020
Shares 30,829 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 32,572 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 38,579 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 35,617 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 40,924 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 39,730 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 40,593 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 44,888 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 36,843 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 32,882 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 32,833 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 24,224 Value ($000) $114 Avg Close — Range —