PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q4 2018
Shares 12,500 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 14,300 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 14,300 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 14,300 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 14,300 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 14,300 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 14,300 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 14,300 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 14,300 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 14,300 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 14,300 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 14,300 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 14,300 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 14,300 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 14,300 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 14,300 Value ($000) $69 Avg Close — Range —