PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 17,500 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 15,800 Value ($000) $73 Avg Close — Range —